FunPep
4881
SMN
6185
Leoclan
7681
Migalo Holdings
5535
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 | 14.71%54.19B | 19.19%60.19B | 19.19%60.19B | 3.83%49.08B | -3.20%47.25B | 28.78%60.89B | 12.58%50.5B | 12.58%50.5B | -9.51%47.27B | -13.13%48.81B |
-Cash and cash equivalents | 14.66%54.16B | 19.13%60.15B | 19.13%60.15B | 3.82%49.07B | -3.22%47.23B | 28.81%60.88B | 12.60%50.49B | 12.60%50.49B | -9.48%47.26B | -13.10%48.8B |
-Short term investments | 236.36%37M | 272.73%41M | 272.73%41M | 120.00%11M | 120.00%11M | -38.89%11M | -38.89%11M | -38.89%11M | -81.48%5M | -81.48%5M |
Receivables | 16.45%395.76B | 14.81%335.29B | 14.81%335.29B | 34.94%381B | 26.06%339.87B | 13.80%280.65B | 5.98%292.03B | 5.98%292.03B | 4.71%282.35B | 10.29%269.6B |
-Accounts receivable | 19.22%360.26B | 11.30%300.42B | 11.30%300.42B | 28.94%336.68B | 18.99%302.18B | 10.92%253.6B | 2.25%269.91B | 2.25%269.91B | 2.67%261.11B | 11.27%253.95B |
-Other receivables | -5.79%35.5B | 57.67%34.87B | 57.67%34.87B | 108.60%44.32B | 140.83%37.69B | 50.43%27.05B | 91.05%22.11B | 91.05%22.11B | 38.55%21.25B | -3.51%15.65B |
Inventory | 0.89%22.81B | 36.37%22.62B | 36.37%22.62B | 31.35%24.18B | 11.83%22.61B | 9.36%20.39B | 2.88%16.59B | 2.88%16.59B | 8.40%18.41B | 39.23%20.22B |
Other current assets | -65.51%4.85B | -41.16%10.75B | -41.16%10.75B | 160.08%22.36B | 79.51%14.06B | -6.84%9.1B | 132.43%18.26B | 132.43%18.26B | 9.64%8.6B | 19.75%7.83B |
Total current assets | 12.70%477.61B | 13.64%428.84B | 13.64%428.84B | 33.65%476.62B | 22.32%423.78B | 15.12%371.03B | 9.58%377.38B | 9.58%377.38B | 2.86%356.62B | 7.70%346.46B |
Non current assets | ||||||||||
Net PPE | 3.49%98.21B | 4.92%96.28B | 4.92%96.28B | 2.47%94.29B | 3.19%94.9B | 2.56%92.63B | 4.86%91.76B | 4.86%91.76B | 6.10%92.02B | 10.69%91.97B |
-Gross PP&E | 3.48%98.21B | 4.63%215.45B | 4.63%215.45B | 2.47%94.29B | 3.19%94.9B | 2.56%92.63B | 4.19%205.91B | 4.19%205.91B | 6.10%92.02B | 10.70%91.97B |
-Accumulated depreciation | ---- | -4.40%-119.17B | -4.40%-119.17B | ---- | ---- | ---- | -3.65%-114.15B | -3.65%-114.15B | ---- | ---- |
Total investment | -8.56%22.29B | 10.65%24.85B | 10.65%24.85B | 24.85%25.41B | 15.35%24.38B | 17.80%24.32B | 6.66%22.46B | 6.66%22.46B | -5.87%20.35B | -7.26%21.14B |
-Financial asset investment | -8.56%22.29B | 10.65%24.85B | 10.65%24.85B | 24.85%25.41B | 15.35%24.38B | 17.80%24.32B | 6.66%22.46B | 6.66%22.46B | -5.87%20.35B | -7.26%21.14B |
-Including:Available-for-sale securities | -8.56%22.29B | 10.65%24.85B | 10.65%24.85B | 24.85%25.41B | 15.35%24.38B | 17.80%24.32B | 6.66%22.46B | 6.66%22.46B | -5.87%20.35B | -7.26%21.14B |
Goodwill and other intangible assets | -25.33%2.68B | -31.75%2.5B | -31.75%2.5B | -6.91%3.52B | -6.56%3.59B | -5.24%3.56B | -2.69%3.66B | -2.69%3.66B | 0.56%3.78B | -0.72%3.84B |
Defined pension benefit | 67.43%7.17B | 67.39%6.96B | 67.39%6.96B | 18.46%4.35B | 18.77%4.28B | 19.15%4.22B | 19.53%4.16B | 19.53%4.16B | 7.66%3.67B | 8.13%3.61B |
Deferred tax assets-non current | ---- | -38.39%3.57B | -38.39%3.57B | ---- | ---- | ---- | 36.44%5.8B | 36.44%5.8B | ---- | ---- |
Other non current assets | -23.64%6.43B | 2.23%3.03B | 2.23%3.03B | -29.77%7.01B | 16.41%8.41B | 8.89%7.03B | 1.06%2.97B | 1.06%2.97B | 63.86%9.97B | 30.07%7.23B |
Total non current assets | 0.89%136.78B | 4.88%137.19B | 4.88%137.19B | 3.68%134.57B | 6.09%135.57B | 5.65%131.77B | 6.36%130.8B | 6.36%130.8B | 6.74%129.79B | 7.71%127.78B |
Total assets | 9.84%614.39B | 11.38%566.03B | 11.38%566.03B | 25.65%611.19B | 17.95%559.35B | 12.48%502.8B | 8.73%508.18B | 8.73%508.18B | 3.86%486.41B | 7.70%474.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.66%98.77B | -16.64%43.71B | -16.64%43.71B | 40.43%139.21B | 76.63%98.13B | 66.36%59.7B | 34.06%52.43B | 34.06%52.43B | 61.01%99.13B | 53.04%55.56B |
-Current debt and capital lease obligation | 0.66%98.77B | -16.64%43.71B | -16.64%43.71B | 40.43%139.21B | 76.63%98.13B | 66.36%59.7B | 34.06%52.43B | 34.06%52.43B | 61.01%99.13B | 53.04%55.56B |
-Including:Current debt | 0.66%98.77B | -16.64%43.71B | -16.64%43.71B | 40.43%139.21B | 76.63%98.13B | 66.36%59.7B | 34.06%52.43B | 34.06%52.43B | 61.01%99.13B | 53.04%55.56B |
Payables | 0.17%133.79B | 16.57%146.73B | 16.57%146.73B | 24.01%125.25B | 18.26%133.57B | 18.57%126.73B | 4.30%125.88B | 4.30%125.88B | 3.52%101B | 13.31%112.95B |
-accounts payable | 0.15%129.21B | 11.41%138.51B | 11.41%138.51B | 21.14%122.05B | 17.14%129.01B | 18.13%125.17B | 5.49%124.33B | 5.49%124.33B | 3.96%100.75B | 14.68%110.13B |
-Total tax payable | 0.72%4.59B | 430.24%8.22B | 430.24%8.22B | 1,157.65%3.21B | 61.78%4.55B | 68.91%1.56B | -45.35%1.55B | -45.35%1.55B | -61.07%255M | -22.64%2.82B |
Current provisions | -16.32%11.19B | -16.93%9.98B | -16.93%9.98B | -22.11%11B | 66.32%13.37B | 107.38%12.34B | 157.88%12.01B | 157.88%12.01B | 146.34%14.13B | 57.40%8.04B |
Pension and other retirement benefit plans | ---- | 6.02%3.26B | 6.02%3.26B | ---- | ---- | ---- | -1.57%3.07B | -1.57%3.07B | ---- | ---- |
Accrued and deferred income | 23.22%42.77B | -14.87%43.2B | -14.87%43.2B | 36.31%38.34B | 14.04%34.71B | 22.55%37.72B | 64.23%50.75B | 64.23%50.75B | -14.96%28.13B | 1.93%30.44B |
Other current liabilities | 21.20%77.83B | 23.95%74.13B | 23.95%74.13B | 42.76%67.78B | 37.96%64.22B | 19.33%63.79B | 21.35%59.81B | 21.35%59.81B | -7.96%47.48B | -2.70%46.55B |
Current liabilities | 5.92%364.35B | 5.61%321B | 5.61%321B | 31.64%381.58B | 35.68%343.99B | 28.90%300.28B | 22.67%303.94B | 22.67%303.94B | 16.17%289.86B | 15.88%253.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.37%71.35B | 61.42%66.61B | 61.42%66.61B | 35.69%58.76B | -10.87%49.08B | -22.39%39.85B | -22.79%41.27B | -22.79%41.27B | -20.57%43.31B | -2.89%55.07B |
-Long term debt and capital lease obligation | 45.37%71.35B | 61.42%66.61B | 61.42%66.61B | 35.69%58.76B | -10.87%49.08B | -22.39%39.85B | -22.79%41.27B | -22.79%41.27B | -20.57%43.31B | -2.89%55.07B |
-Including:Long term debt | 45.37%71.35B | 61.42%66.61B | 61.42%66.61B | 35.69%58.76B | -10.87%49.08B | -22.39%39.85B | -22.79%41.27B | -22.79%41.27B | -20.57%43.31B | -2.89%55.07B |
Long term provisions | 20.27%445M | ---- | ---- | 15.74%397M | 16.35%370M | 7.53%314M | ---- | ---- | 2.69%343M | 2.91%318M |
Long term pension and other post-retirement benefit plans | -45.51%843M | -34.05%1.22B | -34.05%1.22B | -18.50%1.56B | -16.78%1.55B | -18.06%1.52B | -15.44%1.86B | -15.44%1.86B | 63.46%1.92B | 61.51%1.86B |
Non current deferred liabilities | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B |
Other non current liabilities | -0.88%450M | -7.61%449M | -7.61%449M | -10.54%450M | -7.16%454M | -8.22%469M | -2.02%486M | -2.02%486M | 0.20%503M | -5.42%489M |
Total non current liabilities | 39.24%76.76B | 52.19%71.96B | 52.19%71.96B | 30.36%64.85B | -10.22%55.13B | -20.55%45.83B | -20.95%47.29B | -20.95%47.29B | -17.37%49.75B | -1.52%61.41B |
Total liabilities | 10.52%441.12B | 11.88%392.97B | 11.88%392.97B | 31.45%446.43B | 26.73%399.12B | 19.09%346.11B | 14.19%351.23B | 14.19%351.23B | 9.65%339.61B | 12.02%314.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B |
-common stock | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B | 0.00%30.45B |
Additional paid-in capital | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B | 0.00%18.39B |
Retained earnings | 12.11%111.97B | 11.25%108.95B | 11.25%108.95B | 15.47%103.98B | -2.21%99.88B | -4.67%95.85B | -5.82%97.93B | -5.82%97.93B | -11.91%90.05B | 0.49%102.13B |
Less: Treasury stock | 256.92%2.76B | 51.27%773M | 51.27%773M | 51.27%773M | 51.27%773M | -8.22%469M | -9.40%511M | -9.40%511M | -9.40%511M | -9.24%511M |
Fixed asset revaluation reserve | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 1.66%3.98B | 1.66%3.98B | 1.66%3.98B | 1.66%3.98B | 1.66%3.98B | 0.00%3.91B | 0.00%3.91B |
Other reserves | 32.71%11.03B | 81.80%12.02B | 81.80%12.02B | 97.18%8.67B | 73.64%8.31B | 145.08%8.42B | 92.74%6.61B | 92.74%6.61B | 10.62%4.4B | -8.89%4.79B |
Total stockholders'equity | 8.01%173.06B | 10.31%173.01B | 10.31%173.01B | 12.28%164.69B | 0.68%160.23B | 0.25%156.62B | -1.73%156.84B | -1.73%156.84B | -7.39%146.68B | 0.05%159.16B |
Noncontrolling interests | 10,950.00%217M | -48.60%55M | -48.60%55M | -44.44%65M | -101.34%-2M | -56.55%73M | -42.47%107M | -42.47%107M | -43.75%117M | 26.27%149M |
Total equity | 8.14%173.28B | 10.27%173.06B | 10.27%173.06B | 12.23%164.75B | 0.58%160.23B | 0.19%156.69B | -1.77%156.95B | -1.77%156.95B | -7.43%146.8B | 0.07%159.3B |
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 |