The Why How Do
3823
TSI Holdings
3608
CCReB Advisors
276A
Jamco
7408
True Data
4416
(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 | -4.64%8.25B | 39.79%9.67B | 39.79%9.67B | 18.13%9.53B | 17.13%8.65B | 6.74%8.37B | -13.44%6.92B | -13.44%6.92B | -6.36%8.07B | -14.19%7.38B |
-Cash and cash equivalents | -4.64%8.25B | 39.79%9.67B | 39.79%9.67B | 18.13%9.53B | 17.13%8.65B | 6.74%8.37B | -13.44%6.92B | -13.44%6.92B | -6.36%8.07B | -14.19%7.38B |
Receivables | -9.91%25.62B | 17.24%28.02B | 17.24%28.02B | 1.54%33.63B | 18.29%28.44B | 3.77%25.83B | 1.97%23.9B | 1.97%23.9B | 0.46%33.12B | 2.45%24.04B |
-Accounts receivable | -9.91%25.62B | 17.24%28.02B | 17.24%28.02B | 1.54%33.63B | 18.29%28.44B | 3.77%25.83B | 1.97%23.9B | 1.97%23.9B | 0.46%33.12B | 2.45%24.04B |
-Gross accounts receivable | -9.91%25.62B | 17.24%28.02B | 17.24%28.02B | 1.54%33.63B | 18.29%28.44B | 3.77%25.83B | 1.97%23.9B | 1.97%23.9B | 0.46%33.12B | 2.45%24.04B |
Inventory | 6.22%22.44B | -3.52%18.55B | -3.52%18.55B | -1.65%20.54B | 4.44%21.13B | 7.74%21.13B | 13.98%19.23B | 13.98%19.23B | 12.94%20.89B | 16.56%20.23B |
Other current assets | 3.98%1.31B | -38.97%838M | -38.97%838M | -42.90%1.05B | -22.80%1.26B | -13.05%1.42B | -9.37%1.37B | -9.37%1.37B | -5.09%1.85B | -20.01%1.63B |
Total current assets | -3.12%57.62B | 11.01%57.08B | 11.01%57.08B | 1.31%64.76B | 11.62%59.48B | 5.14%56.75B | 3.22%51.42B | 3.22%51.42B | 3.06%63.92B | 3.54%53.29B |
Non current assets | ||||||||||
Net PPE | -22.51%43.3B | -25.98%42.43B | -25.98%42.43B | -8.10%54.95B | -7.16%55.88B | -5.29%57.01B | -4.60%57.32B | -4.60%57.32B | -1.68%59.8B | -1.24%60.19B |
-Gross PP&E | -5.44%162.69B | -6.31%160.24B | -6.31%160.24B | -0.53%172.04B | -0.06%172.04B | 0.55%171.8B | 0.92%171.04B | 0.92%171.04B | 1.84%172.95B | 2.31%172.15B |
-Accumulated depreciation | -2.77%-119.39B | -3.59%-117.81B | -3.59%-117.81B | -3.47%-117.08B | -3.75%-116.17B | -3.73%-114.8B | -3.95%-113.72B | -3.95%-113.72B | -3.80%-113.16B | -4.32%-111.96B |
Total investment | 12.66%16B | 38.97%16.26B | 38.97%16.26B | 19.65%14.17B | 20.39%14.2B | 15.29%13.16B | -1.98%11.7B | -1.98%11.7B | 1.86%11.84B | -9.37%11.8B |
-Long-term equity investment | 17.68%366M | 31.68%345M | 31.68%345M | 30.00%325M | 25.91%311M | 20.17%286M | 20.18%262M | 20.18%262M | 31.58%250M | 31.38%247M |
-Financial asset investment | 12.55%15.64B | 39.14%15.92B | 39.14%15.92B | 19.42%13.85B | 20.28%13.89B | 15.19%12.87B | -2.39%11.44B | -2.39%11.44B | 1.36%11.59B | -9.97%11.55B |
-Including:Available-for-sale securities | 12.55%15.64B | 39.14%15.92B | 39.14%15.92B | 19.42%13.85B | 20.28%13.89B | 15.19%12.87B | -2.39%11.44B | -2.39%11.44B | 1.36%11.59B | -9.97%11.55B |
Long-term accounts receivable and other receivables | 5.88%18M | 0.00%19M | 0.00%19M | -5.88%16M | 6.25%17M | 5.88%18M | 18.75%19M | 18.75%19M | 0.00%17M | -5.88%16M |
Goodwill and other intangible assets | -58.02%513M | -79.40%324M | -79.40%324M | -37.34%1.1B | -35.92%1.22B | -33.57%1.38B | -30.61%1.57B | -30.61%1.57B | -26.79%1.75B | -25.74%1.91B |
Defined pension benefit | 60.70%3.25B | 65.39%3.08B | 65.39%3.08B | -11.37%2.11B | -12.27%2.02B | -13.76%1.93B | -12.63%1.86B | -12.63%1.86B | 20.87%2.38B | 25.80%2.31B |
Deferred tax assets-non current | 5.59%340M | 6.94%339M | 6.94%339M | 2.54%283M | -2.13%322M | 9.47%393M | -0.63%317M | -0.63%317M | -9.80%276M | -7.58%329M |
Other non current assets | -11.54%2.04B | 11.45%2.29B | 11.45%2.29B | 8.94%2.29B | 0.13%2.31B | 0.48%2.31B | -12.08%2.05B | -12.08%2.05B | -10.20%2.1B | -4.80%2.3B |
Total non current assets | -13.84%65.46B | -13.50%64.74B | -13.50%64.74B | -4.15%74.92B | -3.64%75.97B | -3.05%76.2B | -5.37%74.84B | -5.37%74.84B | -1.64%78.17B | -2.84%78.84B |
Total assets | -9.13%123.09B | -3.52%121.82B | -3.52%121.82B | -1.70%139.68B | 2.51%135.45B | 0.28%132.95B | -2.05%126.26B | -2.05%126.26B | 0.42%142.09B | -0.37%132.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.57%11.67B | -3.70%13.29B | -3.70%13.29B | -2.72%18.78B | 16.45%18.4B | 14.55%15.85B | 14.98%13.8B | 14.98%13.8B | 12.38%19.31B | 30.45%15.8B |
-Current debt and capital lease obligation | -36.57%11.67B | -3.70%13.29B | -3.70%13.29B | -2.72%18.78B | 16.45%18.4B | 14.55%15.85B | 14.98%13.8B | 14.98%13.8B | 12.38%19.31B | 30.45%15.8B |
-Including:Current debt | -38.89%10.63B | -4.25%12.23B | -4.25%12.23B | -2.45%17.82B | 18.30%17.39B | 16.22%14.84B | 17.02%12.78B | 17.02%12.78B | 13.38%18.27B | 32.13%14.7B |
-Including:Current capital Lease obligation | 3.26%1.05B | 3.22%1.06B | 3.22%1.06B | -7.50%962M | -8.16%1.01B | -5.46%1.01B | -5.54%1.02B | -5.54%1.02B | -2.62%1.04B | 11.53%1.1B |
Payables | -0.93%30.25B | 5.58%29.54B | 5.58%29.54B | -3.90%33.79B | 2.96%30.54B | 0.55%30.39B | 1.35%27.98B | 1.35%27.98B | 1.18%35.16B | -1.91%29.66B |
-accounts payable | -4.23%23.07B | 8.37%22.49B | 8.37%22.49B | -1.25%26.26B | 4.93%24.09B | -0.80%22.95B | -0.76%20.75B | -0.76%20.75B | 1.96%26.59B | 1.33%22.95B |
-Total tax payable | 45.38%1.24B | 157.98%1.33B | 157.98%1.33B | 147.73%1.15B | 103.09%855M | 45.81%627M | 7.31%514M | 7.31%514M | 5.95%463M | 9.92%421M |
-Other payable | 6.20%5.94B | -14.73%5.73B | -14.73%5.73B | -21.23%6.39B | -10.95%5.6B | 2.31%6.82B | 8.01%6.71B | 8.01%6.71B | -1.57%8.11B | -12.71%6.28B |
Current provisions | 81.21%270M | 56.18%278M | 56.18%278M | --213M | --149M | --178M | --178M | --178M | ---- | ---- |
Pension and other retirement benefit plans | 5.26%920M | 2.56%801M | 2.56%801M | 4.48%280M | 1.27%874M | -4.03%1.31B | -3.58%781M | -3.58%781M | -7.27%268M | -9.92%863M |
Other current liabilities | -7.93%1.59B | 35.07%1.79B | 35.07%1.79B | 1.81%2.03B | 28.76%1.73B | 0.80%1.63B | 0.99%1.32B | 0.99%1.32B | -10.81%1.99B | -7.70%1.34B |
Current liabilities | -13.51%44.7B | 3.71%45.7B | 3.71%45.7B | -2.88%55.09B | 8.44%51.69B | 4.92%49.35B | 5.59%44.06B | 5.59%44.06B | 4.18%56.73B | 6.49%47.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.78%6.91B | -7.05%8.36B | -7.05%8.36B | 0.63%7.39B | 0.27%7.74B | 3.40%8.68B | 3.70%8.99B | 3.70%8.99B | -3.86%7.35B | -4.17%7.72B |
-Long term debt and capital lease obligation | -10.78%6.91B | -7.05%8.36B | -7.05%8.36B | 0.63%7.39B | 0.27%7.74B | 3.40%8.68B | 3.70%8.99B | 3.70%8.99B | -3.86%7.35B | -4.17%7.72B |
-Including:Long term debt | 1.05%4.13B | -1.48%5.18B | -1.48%5.18B | 16.23%3.95B | 16.53%4.09B | 15.21%5.11B | 15.47%5.26B | 15.47%5.26B | -0.50%3.4B | -1.54%3.51B |
-Including:Long term capital lease obligation | -24.02%2.78B | -14.89%3.18B | -14.89%3.18B | -12.78%3.45B | -13.27%3.66B | -9.86%3.56B | -9.30%3.74B | -9.30%3.74B | -6.57%3.95B | -6.25%4.21B |
Long term provisions | ---- | ---- | ---- | --210M | --274M | --144M | --144M | --144M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.89%1.55B | 4.09%1.53B | 4.09%1.53B | 3.89%1.5B | 5.59%1.49B | 5.68%1.47B | 6.46%1.47B | 6.46%1.47B | 6.59%1.44B | 6.81%1.41B |
Non current deferred liabilities | 18.64%3.07B | 49.87%2.94B | 49.87%2.94B | 114.16%2.48B | 216.52%2.59B | 178.43%2.17B | 97.68%1.96B | 97.68%1.96B | 2.39%1.16B | -39.88%817M |
Other non current liabilities | -16.17%539M | -11.88%549M | -11.88%549M | -1.56%629M | -3.60%643M | -3.15%614M | -3.71%623M | -3.71%623M | -1.84%639M | -1.48%667M |
Total non current liabilities | -5.28%12.07B | 1.41%13.37B | 1.41%13.37B | 15.35%12.21B | 19.95%12.74B | 16.78%13.07B | 12.83%13.19B | 12.83%13.19B | -1.77%10.58B | -6.99%10.62B |
Total liabilities | -11.88%56.77B | 3.18%59.07B | 3.18%59.07B | -0.01%67.3B | 10.54%64.42B | 7.20%62.43B | 7.18%57.25B | 7.18%57.25B | 3.19%67.31B | 3.75%58.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B |
-common stock | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B | 0.00%6.72B |
Additional paid-in capital | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B | 0.00%22.09B |
Retained earnings | -17.04%32.25B | -25.83%28.47B | -25.83%28.47B | -7.53%40.32B | -9.18%38.87B | -10.29%38.86B | -13.02%38.39B | -13.02%38.39B | -3.57%43.61B | -4.05%42.8B |
Less: Treasury stock | 0.03%3.62B | 8.32%3.62B | 8.32%3.62B | 8.29%3.62B | 8.29%3.62B | 9.00%3.34B | 9.00%3.34B | 9.00%3.34B | 9.00%3.34B | 9.00%3.34B |
Other reserves | 29.48%8.11B | 86.35%8.35B | 86.35%8.35B | 22.08%6.15B | 27.13%6.27B | 18.97%5.5B | -9.65%4.48B | -9.65%4.48B | 7.76%5.04B | -10.09%4.93B |
Total stockholders'equity | -6.79%65.54B | -9.25%62.01B | -9.25%62.01B | -3.30%71.66B | -3.92%70.32B | -5.23%69.82B | -8.69%68.33B | -8.69%68.33B | -2.02%74.11B | -3.48%73.19B |
Noncontrolling interests | 9.48%774M | 8.65%741M | 8.65%741M | 7.43%723M | 6.80%707M | 5.39%704M | 3.65%682M | 3.65%682M | 5.65%673M | 6.26%662M |
Total equity | -6.63%66.32B | -9.07%62.75B | -9.07%62.75B | -3.21%72.38B | -3.82%71.03B | -5.14%70.53B | -8.58%69.01B | -8.58%69.01B | -1.95%74.78B | -3.40%73.85B |
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 |