D. Western Therapeutics Institute
4576
Needs Well
3992
Daiwa Cycle
5888
Osaka Yuka Industry
4124
Liberta
4935
(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 | 139.95%16.65B | 21.38%12.85B | 21.38%12.85B | 11.55%10.51B | -0.98%6.94B | -0.58%10.63B | -12.92%10.59B | -12.92%10.59B | -17.32%9.42B | -43.99%7.01B |
-Cash and cash equivalents | 143.29%7.15B | 27.54%5.85B | 27.54%5.85B | 8.77%4.81B | -8.39%2.94B | -18.66%4.63B | -25.50%4.59B | -25.50%4.59B | -18.05%4.42B | -41.81%3.21B |
-Short term investments | 137.50%9.5B | 16.67%7B | 16.67%7B | 14.00%5.7B | 5.26%4B | 20.00%6B | 0.00%6B | 0.00%6B | -16.67%5B | -45.71%3.8B |
Receivables | -8.26%7.94B | -13.07%8.9B | -13.07%8.9B | -2.74%7.46B | -0.27%8.65B | -0.76%8.59B | 23.58%10.24B | 23.58%10.24B | 40.94%7.67B | 31.04%8.68B |
-Accounts receivable | -8.26%7.94B | -1.73%8.39B | -1.73%8.39B | -2.74%7.46B | -0.27%8.65B | -0.76%8.59B | 23.09%8.54B | 23.09%8.54B | 40.94%7.67B | 31.04%8.68B |
-Gross accounts receivable | -8.26%7.94B | -1.73%8.39B | -1.73%8.39B | -2.74%7.46B | -0.27%8.65B | -0.76%8.59B | 23.09%8.54B | 23.09%8.54B | 40.94%7.67B | 31.04%8.68B |
-Other receivables | ---- | -69.85%514M | -69.85%514M | ---- | ---- | ---- | 26.11%1.71B | 26.11%1.71B | ---- | ---- |
Inventory | -17.67%16.23B | -19.90%28.75B | -19.90%28.75B | -15.80%35.96B | -16.20%19.72B | -6.68%26.88B | 5.90%35.9B | 5.90%35.9B | 9.51%42.71B | 26.96%23.53B |
Other current assets | -4.01%8.16B | 29.57%425M | 29.57%425M | -0.58%8.58B | 11.69%8.5B | 34.83%5.09B | -46.14%328M | -46.14%328M | 12.25%8.63B | 8.99%7.61B |
Total current assets | 11.80%48.98B | -10.73%50.93B | -10.73%50.93B | -8.65%62.51B | -6.43%43.81B | -1.42%51.19B | 3.83%57.05B | 3.83%57.05B | 7.72%68.43B | 4.87%46.82B |
Non current assets | ||||||||||
Net PPE | -9.08%22.63B | -0.55%24.28B | -0.55%24.28B | 3.41%25.16B | 1.49%24.89B | 0.55%24.1B | 3.41%24.41B | 3.41%24.41B | -0.38%24.33B | -0.26%24.52B |
-Gross PP&E | -9.09%22.62B | 1.58%104.55B | 1.58%104.55B | 3.41%25.16B | 1.49%24.89B | 0.55%24.1B | 2.33%102.93B | 2.33%102.93B | -0.38%24.33B | -0.26%24.52B |
-Accumulated depreciation | ---- | -2.24%-80.27B | -2.24%-80.27B | ---- | ---- | ---- | -2.01%-78.52B | -2.01%-78.52B | ---- | ---- |
Total investment | 2.98%25.19B | 27.78%24.95B | 27.78%24.95B | 13.56%23.15B | 29.46%24.46B | 11.09%21.69B | -1.42%19.53B | -1.42%19.53B | -4.20%20.39B | -14.61%18.9B |
-Financial asset investment | 2.98%25.19B | 27.78%24.95B | 27.78%24.95B | 13.56%23.15B | 29.46%24.46B | 11.09%21.69B | -1.42%19.53B | -1.42%19.53B | -4.20%20.39B | -14.61%18.9B |
-Including:Available-for-sale securities | 2.98%25.19B | 27.78%24.95B | 27.78%24.95B | 13.56%23.15B | 29.46%24.46B | 11.09%21.69B | -1.42%19.53B | -1.42%19.53B | -4.20%20.39B | -14.61%18.9B |
Goodwill and other intangible assets | 0.19%518M | 6.63%547M | 6.63%547M | 33.93%525M | 28.61%517M | 21.39%505M | 20.71%513M | 20.71%513M | -11.91%392M | 23.69%402M |
Defined pension benefit | 48.12%2.21B | 48.21%2.2B | 48.21%2.2B | -1.58%1.5B | -1.52%1.49B | -1.46%1.49B | -1.40%1.48B | -1.40%1.48B | 10.15%1.52B | 10.12%1.51B |
Other non current assets | 5.19%142M | -25.93%120M | -25.93%120M | -29.94%124M | -20.12%135M | -6.00%141M | 0.62%162M | 0.62%162M | 8.59%177M | 1.81%169M |
Total non current assets | -1.56%50.68B | 13.01%52.09B | 13.01%52.09B | 7.80%50.46B | 13.17%51.49B | 5.17%47.92B | 1.30%46.09B | 1.30%46.09B | -1.86%46.81B | -6.33%45.5B |
Total assets | 4.58%99.67B | -0.12%103.02B | -0.12%103.02B | -1.97%112.98B | 3.22%95.3B | 1.66%99.12B | 2.68%103.15B | 2.68%103.15B | 3.61%115.25B | -0.97%92.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -97.40%50M | -41.51%10.9B | -41.51%10.9B | -17.54%16.61B | -54.86%1.92B | 31.52%11.39B | 27.10%18.64B | 27.10%18.64B | 24.63%20.15B | 10.01%4.25B |
-Current debt and capital lease obligation | -97.40%50M | -41.51%10.9B | -41.51%10.9B | -17.54%16.61B | -54.86%1.92B | 31.52%11.39B | 27.10%18.64B | 27.10%18.64B | 24.63%20.15B | 10.01%4.25B |
-Including:Current debt | -97.40%50M | -41.51%10.9B | -41.51%10.9B | -17.54%16.61B | -54.86%1.92B | 31.52%11.39B | 27.10%18.64B | 27.10%18.64B | 24.63%20.15B | 10.01%4.25B |
Payables | 129.46%4.11B | 49.22%1.91B | 49.22%1.91B | -4.97%4.24B | -8.16%1.79B | -54.69%2.18B | -52.65%1.28B | -52.65%1.28B | -20.49%4.47B | 7.09%1.95B |
-accounts payable | -0.15%1.29B | 19.92%1.42B | 19.92%1.42B | -5.55%4.17B | -14.50%1.29B | -53.91%2.11B | -32.53%1.18B | -32.53%1.18B | -18.85%4.41B | 22.76%1.51B |
-Total tax payable | 465.46%2.82B | 395.00%495M | 395.00%495M | 43.40%76M | 13.70%498M | -70.13%69M | -89.52%100M | -89.52%100M | -70.39%53M | -25.64%438M |
Accrued and deferred income | ---- | 9,000.00%455M | 9,000.00%455M | ---- | ---- | ---- | 25.00%5M | 25.00%5M | ---- | ---- |
Other current liabilities | -11.67%8.37B | 8.38%6.29B | 8.38%6.29B | -5.69%12.02B | 2.09%9.48B | -0.01%6.79B | 10.39%5.8B | 10.39%5.8B | 13.96%12.74B | 11.99%9.28B |
Current liabilities | -5.01%12.53B | -23.99%19.55B | -23.99%19.55B | -12.00%32.87B | -14.84%13.19B | 0.51%20.36B | 13.69%25.72B | 13.69%25.72B | 13.32%37.36B | 10.81%15.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.57%24M | -59.66%48M | -59.66%48M | -57.04%61M | -55.15%74M | -50.77%96M | -47.35%119M | -47.35%119M | -44.75%142M | -42.91%165M |
-Long term debt and capital lease obligation | -67.57%24M | -59.66%48M | -59.66%48M | -57.04%61M | -55.15%74M | -50.77%96M | -47.35%119M | -47.35%119M | -44.75%142M | -42.91%165M |
-Including:Long term debt | -67.57%24M | -59.66%48M | -59.66%48M | -57.04%61M | -55.15%74M | -50.77%96M | -47.35%119M | -47.35%119M | -44.75%142M | -42.91%165M |
Long term pension and other post-retirement benefit plans | -6.41%3.73B | -5.66%3.87B | -5.66%3.87B | -7.20%4.03B | -7.18%3.98B | -8.03%4.13B | -9.31%4.1B | -9.31%4.1B | -3.83%4.35B | -3.90%4.29B |
Non current deferred liabilities | ---- | 53.56%5.2B | 53.56%5.2B | ---- | ---- | ---- | 1.68%3.39B | 1.68%3.39B | ---- | ---- |
Other non current liabilities | 2.62%6.65B | 7.90%1.82B | 7.90%1.82B | 16.81%6.07B | 35.06%6.48B | 13.13%5.7B | -8.28%1.68B | -8.28%1.68B | -6.70%5.19B | -18.11%4.8B |
Total non current liabilities | -1.28%10.4B | 17.69%10.94B | 17.69%10.94B | 4.95%10.16B | 13.87%10.54B | 2.07%9.93B | -6.29%9.29B | -6.29%9.29B | -6.39%9.68B | -12.81%9.26B |
Total liabilities | -3.35%22.93B | -12.93%30.49B | -12.93%30.49B | -8.51%43.04B | -4.10%23.73B | 1.01%30.28B | 7.60%35.02B | 7.60%35.02B | 8.61%47.04B | 0.61%24.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B |
-common stock | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B |
Additional paid-in capital | 0.02%8.42B | 0.00%8.41B | 0.00%8.41B | 0.00%8.41B | 0.00%8.41B | -0.04%8.41B | -0.04%8.41B | -0.04%8.41B | -0.04%8.41B | -0.04%8.41B |
Retained earnings | 12.31%51.78B | 2.51%46.66B | 2.51%46.66B | 1.75%45.64B | 1.90%46.1B | 0.49%44.97B | 1.31%45.52B | 1.31%45.52B | 3.15%44.85B | 3.74%45.24B |
Less: Treasury stock | 33.56%5.72B | 26.34%4.72B | 26.34%4.72B | 28.82%4.51B | 22.24%4.28B | 12.86%3.99B | 5.98%3.74B | 5.98%3.74B | 33.79%3.5B | 33.75%3.5B |
Other reserves | 7.04%13.99B | 43.90%13.9B | 43.90%13.9B | 19.24%12.12B | 42.70%13.07B | 16.15%11.16B | -1.59%9.66B | -1.59%9.66B | -1.86%10.17B | -16.38%9.16B |
Total stockholders'equity | 7.21%76.74B | 6.46%72.53B | 6.46%72.53B | 2.54%69.94B | 5.90%71.58B | 1.94%68.83B | 0.32%68.13B | 0.32%68.13B | 0.43%68.21B | -1.53%67.59B |
Total equity | 7.21%76.74B | 6.46%72.53B | 6.46%72.53B | 2.54%69.94B | 5.90%71.58B | 1.94%68.83B | 0.32%68.13B | 0.32%68.13B | 0.43%68.21B | -1.53%67.59B |
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 |