Univa Oak Holdings
3113
Nippon Denkai
5759
J-Holdings
2721
Axel Mark
3624
GFA
8783
(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 | -57.21%18.94B | -12.99%34.34B | -12.99%34.34B | 17.47%38.73B | 62.13%44.25B | 82.84%41.75B | 83.08%39.47B | 83.08%39.47B | 56.97%32.97B | 42.35%27.3B |
-Cash and cash equivalents | -57.21%18.94B | -12.99%34.34B | -12.99%34.34B | 17.47%38.73B | 62.13%44.25B | 82.84%41.75B | 83.08%39.47B | 83.08%39.47B | 56.97%32.97B | 42.35%27.3B |
Receivables | 373.66%44.96B | 1.68%14.11B | 1.68%14.11B | 12.22%15.5B | -37.40%9.49B | -5.39%12.49B | 65.12%13.88B | 65.12%13.88B | 41.16%13.81B | 112.53%15.16B |
-Accounts receivable | 18.99%11.29B | 1.68%14.11B | 1.68%14.11B | 12.22%15.5B | -37.40%9.49B | -5.39%12.49B | 65.12%13.88B | 65.12%13.88B | 41.16%13.81B | 112.53%15.16B |
-Gross accounts receivable | 18.99%11.29B | 1.68%14.11B | 1.68%14.11B | 12.22%15.5B | -37.40%9.49B | -5.39%12.49B | 65.12%13.88B | 65.12%13.88B | 41.16%13.81B | 112.53%15.16B |
-Other receivables | --33.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 44.98%12.52B | 44.02%11.92B | 44.02%11.92B | 54.98%13.18B | 26.10%8.64B | 21.17%7.8B | 21.52%8.28B | 21.52%8.28B | 36.61%8.51B | 2.07%6.85B |
Other current assets | 161.69%4.56B | 48.76%2.4B | 48.76%2.4B | 30.46%2.44B | 25.25%1.74B | 15.43%2.12B | -23.51%1.61B | -23.51%1.61B | -21.75%1.87B | -50.14%1.39B |
Total current assets | 26.27%80.97B | -0.73%62.77B | -0.73%62.77B | 22.21%69.86B | 26.48%64.12B | 44.80%64.16B | 62.63%63.24B | 62.63%63.24B | 45.05%57.16B | 41.58%50.7B |
Non current assets | ||||||||||
Net PPE | 17.09%15.06B | 18.55%15.11B | 18.55%15.11B | 5.16%14.84B | -15.27%12.86B | -16.45%12.67B | -2.07%12.75B | -2.07%12.75B | 4.49%14.12B | 11.02%15.18B |
-Gross PP&E | 17.08%15.05B | 17.62%48.94B | 17.62%48.94B | 5.17%14.84B | -15.27%12.86B | -16.45%12.67B | 12.77%41.61B | 12.77%41.61B | 4.48%14.11B | 11.02%15.17B |
-Accumulated depreciation | ---- | -17.21%-33.83B | -17.21%-33.83B | ---- | ---- | ---- | -20.86%-28.86B | -20.86%-28.86B | ---- | ---- |
Total investment | 52.23%4.62B | -19.80%3.16B | -19.80%3.16B | -21.25%2.9B | -9.00%3.03B | -18.85%2.86B | 14.32%3.94B | 14.32%3.94B | 7.19%3.68B | -1.80%3.33B |
-Financial asset investment | 52.23%4.62B | -19.80%3.16B | -19.80%3.16B | -21.25%2.9B | -9.00%3.03B | -18.85%2.86B | 14.32%3.94B | 14.32%3.94B | 7.19%3.68B | -1.80%3.33B |
-Including:Available-for-sale securities | 52.23%4.62B | -19.80%3.16B | -19.80%3.16B | -21.25%2.9B | -9.00%3.03B | -18.85%2.86B | 14.32%3.94B | 14.32%3.94B | 7.19%3.68B | -1.80%3.33B |
Long-term accounts receivable and other receivables | ---- | -21.39%860M | -21.39%860M | ---- | ---- | ---- | 14.08%1.09B | 14.08%1.09B | ---- | ---- |
Goodwill and other intangible assets | 36.62%18.18B | 22.07%16.43B | 22.07%16.43B | 21.58%14.07B | 12.77%13.31B | 9.08%13.11B | 25.32%13.46B | 25.32%13.46B | 7.30%11.57B | 7.64%11.8B |
-Goodwill | 39.10%17.75B | 25.85%15.95B | 25.85%15.95B | 21.19%13.59B | 11.88%12.76B | 7.43%12.46B | 22.22%12.67B | 22.22%12.67B | 6.40%11.22B | 6.29%11.41B |
-Other intangible assets | -21.43%429M | -38.93%480M | -38.93%480M | 33.98%481M | 38.58%546M | 54.01%653M | 111.86%786M | 111.86%786M | 45.34%359M | 70.56%394M |
Deferred tax assets-non current | ---- | 50.22%1.01B | 50.22%1.01B | ---- | ---- | ---- | -28.45%669M | -28.45%669M | ---- | ---- |
Other non current assets | 101.54%2.74B | 445.30%404M | 445.30%404M | 19.87%2.04B | -28.22%1.36B | -11.40%1.57B | 15.22%-117M | 15.22%-117M | -10.99%1.7B | -4.63%1.9B |
Total non current assets | 32.84%40.6B | 16.29%36.96B | 16.29%36.96B | 8.95%33.86B | -5.11%30.56B | -6.99%30.21B | 9.79%31.79B | 9.79%31.79B | 4.82%31.08B | 7.30%32.21B |
Total assets | 28.39%121.57B | 4.96%99.74B | 4.96%99.74B | 17.54%103.71B | 14.21%94.69B | 22.89%94.38B | 40.08%95.03B | 40.08%95.03B | 27.78%88.24B | 25.95%82.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 739.23%31B | -53.59%3.18B | -53.59%3.18B | -47.52%3.87B | -47.41%3.69B | -13.98%7.85B | 72.57%6.85B | 72.57%6.85B | -25.30%7.37B | -7.57%7.02B |
-Current debt and capital lease obligation | 739.23%31B | -53.59%3.18B | -53.59%3.18B | -47.52%3.87B | -47.41%3.69B | -13.98%7.85B | 72.57%6.85B | 72.57%6.85B | -25.30%7.37B | -7.57%7.02B |
-Including:Current debt | 739.23%31B | -53.59%3.18B | -53.59%3.18B | -47.52%3.87B | -47.41%3.69B | -13.98%7.85B | 72.57%6.85B | 72.57%6.85B | -25.30%7.37B | -7.57%7.02B |
Payables | -6.22%9.58B | -3.50%10.93B | -3.50%10.93B | 31.50%12.49B | -14.79%10.21B | 101.71%10.63B | 59.33%11.33B | 59.33%11.33B | 48.07%9.5B | 112.75%11.98B |
-accounts payable | 23.49%8.02B | 6.00%8.36B | 6.00%8.36B | 47.47%9.31B | -30.37%6.5B | 30.90%6.54B | 16.98%7.89B | 16.98%7.89B | 1.92%6.31B | 73.92%9.33B |
-Total tax payable | -58.17%1.55B | -25.25%2.57B | -25.25%2.57B | -0.13%3.18B | 39.92%3.72B | 1,388.00%4.09B | 835.33%3.44B | 835.33%3.44B | 1,341.18%3.19B | 886.99%2.66B |
Pension and other retirement benefit plans | 60.59%1.04B | 7.46%1.04B | 7.46%1.04B | 52.19%557M | 8.56%647M | 13.77%562M | 98.15%965M | 98.15%965M | 11.93%366M | 18.25%596M |
Other current liabilities | -21.31%4.13B | -9.33%6.52B | -9.33%6.52B | -2.94%6.98B | -28.55%5.25B | -6.73%6.68B | -8.09%7.19B | -8.09%7.19B | 15.53%7.19B | 18.73%7.35B |
Current liabilities | 131.02%45.75B | -17.71%21.67B | -17.71%21.67B | -2.16%23.89B | -26.53%19.8B | 16.64%25.73B | 35.81%26.33B | 35.81%26.33B | 6.98%24.42B | 35.27%26.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.81%3.7B | -16.52%5.49B | -16.52%5.49B | -23.71%4.9B | -23.09%5.28B | -46.97%5.45B | -24.75%6.58B | -24.75%6.58B | -25.94%6.43B | -25.44%6.86B |
-Long term debt and capital lease obligation | -29.81%3.7B | -16.52%5.49B | -16.52%5.49B | -23.71%4.9B | -23.09%5.28B | -46.97%5.45B | -24.75%6.58B | -24.75%6.58B | -25.94%6.43B | -25.44%6.86B |
-Including:Long term debt | -29.81%3.7B | -24.72%4.38B | -24.72%4.38B | -23.71%4.9B | -23.09%5.28B | -46.97%5.45B | -26.03%5.81B | -26.03%5.81B | -25.94%6.43B | -25.44%6.86B |
-Including:Long term capital lease obligation | ---- | 45.63%1.12B | 45.63%1.12B | ---- | ---- | ---- | -13.43%767M | -13.43%767M | ---- | ---- |
Long term provisions | 86.01%5.84B | 91.16%5.73B | 91.16%5.73B | 30.44%2.87B | 41.69%3.14B | 35.96%2.96B | 51.01%3B | 51.01%3B | 17.29%2.2B | 17.39%2.21B |
Long term pension and other post-retirement benefit plans | 57.61%1.12B | 10.55%838M | 10.55%838M | -10.57%1.02B | -36.78%710M | -34.30%724M | 5.57%758M | 5.57%758M | 205.93%1.14B | 179.35%1.12B |
Non current deferred liabilities | ---- | 5.29%976M | 5.29%976M | ---- | ---- | ---- | 24.10%927M | 24.10%927M | ---- | ---- |
Other non current liabilities | 24.57%3.1B | 21.93%1.01B | 21.93%1.01B | 3.15%2.68B | -7.20%2.49B | -5.76%2.5B | 15.60%830M | 15.60%830M | 8.60%2.6B | 10.79%2.68B |
Total non current liabilities | 18.48%13.76B | 16.19%14.05B | 16.19%14.05B | -7.22%11.47B | -9.84%11.61B | -28.21%11.64B | -6.35%12.1B | -6.35%12.1B | -7.19%12.36B | -7.41%12.88B |
Total liabilities | 89.42%59.5B | -7.04%35.72B | -7.04%35.72B | -3.86%35.36B | -21.13%31.41B | -2.35%37.37B | 18.96%38.43B | 18.96%38.43B | 1.76%36.78B | 17.72%39.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
-common stock | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
Additional paid-in capital | --0 | -53.57%2.23B | -53.57%2.23B | -34.89%3.13B | -34.89%3.13B | -49.13%3.16B | -22.64%4.81B | -22.64%4.81B | -22.64%4.81B | -22.64%4.81B |
Retained earnings | 8.92%54.4B | 27.88%52.65B | 27.88%52.65B | 46.73%53.07B | 78.19%49.94B | 106.92%45.12B | 100.39%41.17B | 100.39%41.17B | 98.26%36.17B | 64.93%28.03B |
Less: Treasury stock | 240.93%4.91B | 1,990.00%3.14B | 1,990.00%3.14B | 1,446.31%2.3B | 865.77%1.44B | 295.97%590M | 47.06%150M | 47.06%150M | 46.08%149M | 46.08%149M |
Fixed asset revaluation reserve | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -4.53%1.41B | 22.70%1.41B | 22.70%1.41B | 22.70%1.41B | 22.70%1.41B | 27.30%1.48B | -0.95%1.15B |
Other reserves | 60.77%2.47B | 4,278.05%1.71B | 4,278.05%1.71B | 203.99%1.45B | 175.45%1.54B | -316.62%-795M | 95.70%-41M | 95.70%-41M | 137.36%476M | 158.92%558M |
Total stockholders'equity | -1.92%61.94B | 13.75%63.45B | 13.75%63.45B | 27.20%65.33B | 46.98%63.16B | 49.83%56.88B | 57.42%55.78B | 57.42%55.78B | 56.48%51.36B | 34.71%42.97B |
Noncontrolling interests | 5.13%123M | -30.26%574M | -30.26%574M | 2,732.71%3.03B | 13.59%117M | -77.35%128M | 706.86%823M | 706.86%823M | 10.31%107M | 13.19%103M |
Total equity | -1.91%62.07B | 13.11%64.02B | 13.11%64.02B | 32.83%68.36B | 46.90%63.27B | 47.96%57.01B | 59.28%56.6B | 59.28%56.6B | 56.35%51.46B | 34.65%43.07B |
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 |