Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.10%133.88M | -10.43%140.78M | -10.43%140.78M | --171.86M | 15.57%157.17M | 15.57%157.17M | -13.96%136M | --136M | -7.34%136.76M | 61.78%158.06M |
-Cash and cash equivalents | -22.10%133.88M | -10.43%140.78M | -10.43%140.78M | --171.86M | 15.57%157.17M | 15.57%157.17M | -13.96%136M | --136M | -7.34%136.76M | 61.78%158.06M |
Receivables | -3.72%45.15M | -3.56%57.53M | -3.56%57.53M | --46.89M | 68.24%59.66M | 68.24%59.66M | -20.42%35.46M | --35.46M | 5.26%34.93M | -66.07%44.56M |
-Accounts receivable | -3.72%45.15M | -3.56%57.53M | -3.56%57.53M | --46.89M | 68.24%59.66M | 68.24%59.66M | -20.42%35.46M | --35.46M | 5.26%34.93M | -66.07%44.56M |
Other current assets | -1.58%3.56M | -3.17%3.78M | -3.17%3.78M | --3.62M | 9.90%3.91M | 9.90%3.91M | -52.71%3.56M | --3.56M | -19.45%4.15M | 104.43%7.52M |
Total current assets | -17.89%182.59M | -8.45%202.09M | -8.45%202.09M | --222.37M | 26.13%220.74M | 26.13%220.74M | -16.71%175.01M | --175.01M | -5.43%175.84M | -9.70%210.13M |
Non current assets | ||||||||||
Net PPE | 567.17%29.89M | 1,520.43%27.6M | 1,520.43%27.6M | --4.48M | -27.22%1.7M | -27.22%1.7M | -19.86%2.34M | --2.34M | -65.46%2.92M | -78.18%2.92M |
-Gross PP&E | 70.66%68.46M | 72.56%64.05M | 72.56%64.05M | --40.11M | 0.00%37.12M | 0.00%37.12M | -1.41%37.12M | --37.12M | -10.83%38.22M | -12.16%37.65M |
-Accumulated depreciation | -8.24%-38.57M | -2.93%-36.45M | -2.93%-36.45M | ---35.63M | -1.83%-35.41M | -1.83%-35.41M | -0.14%-34.77M | ---34.77M | -2.58%-35.3M | -17.81%-34.73M |
Total investment | 10.26%56.84M | 12.01%54.74M | 12.01%54.74M | --51.55M | 8.73%48.87M | 8.73%48.87M | -1.35%44.94M | --44.94M | 725.39%42.66M | 15.45%45.56M |
-Financial asset investment | 16.12%8.44M | 28.95%8.48M | 28.95%8.48M | --7.27M | -0.62%6.58M | -0.62%6.58M | 8.85%6.62M | --6.62M | 22.19%6.32M | 40.07%6.08M |
-Other investment | 9.30%48.39M | 9.38%46.26M | 9.38%46.26M | --44.27M | 10.35%42.29M | 10.35%42.29M | -2.92%38.32M | --38.32M | --36.34M | 12.41%39.48M |
Goodwill and other intangible assets | -34.49%5.3M | -29.41%6.7M | -29.41%6.7M | --8.09M | -22.73%9.49M | -22.73%9.49M | -18.52%12.28M | --12.28M | -17.13%13.67M | -15.86%15.07M |
-Goodwill | -35.30%4.82M | -30.00%6.14M | -30.00%6.14M | --7.45M | -23.08%8.77M | -23.08%8.77M | -18.76%11.4M | --11.4M | -17.15%12.71M | -15.79%14.03M |
-Other intangible assets | -25.04%479K | -22.25%559K | -22.25%559K | --639K | -18.20%719K | -18.20%719K | -15.32%879K | --879K | -16.83%959K | -16.76%1.04M |
Deferred tax assets-non current | --35K | -51.12%1.26M | -51.12%1.26M | --0 | -54.03%2.58M | -54.03%2.58M | --5.62M | --5.62M | --3.81M | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.24%38K | -50.00%77K |
Other non current assets | -3.12%6.22M | -10.47%6.22M | -10.47%6.22M | --6.42M | -13.18%6.94M | -13.18%6.94M | -10.66%8M | --8M | -84.31%8.47M | -46.18%8.95M |
Total non current assets | 39.34%98.28M | 38.70%96.51M | 38.70%96.51M | --70.53M | -4.91%69.58M | -4.91%69.58M | 0.83%73.17M | --73.17M | -15.06%71.56M | -17.09%72.57M |
Total assets | -4.11%280.87M | 2.85%298.6M | 2.85%298.6M | --292.9M | 16.98%290.32M | 16.98%290.32M | -12.21%248.19M | --248.19M | -8.43%247.4M | -11.72%282.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.69%21.91M | 4.78%24M | 4.78%24M | --24M | -40.29%22.9M | -40.29%22.9M | -20.66%38.36M | --38.36M | -30.78%43.62M | 42.18%48.35M |
-Current debt and capital lease obligation | -8.69%21.91M | 4.78%24M | 4.78%24M | --24M | -40.29%22.9M | -40.29%22.9M | -20.66%38.36M | --38.36M | -30.78%43.62M | 42.18%48.35M |
-Including:Current debt | -8.69%21.91M | 4.78%24M | 4.78%24M | --24M | -40.29%22.9M | -40.29%22.9M | -20.66%38.36M | --38.36M | -30.78%43.62M | 42.18%48.35M |
Payables | -8.70%16.26M | -21.03%16.73M | -21.03%16.73M | --17.81M | 102.95%21.18M | 102.95%21.18M | 3.10%10.44M | --10.44M | -13.80%7.4M | -86.11%10.12M |
-accounts payable | -14.38%12.52M | -4.46%12.2M | -4.46%12.2M | --14.62M | 29.95%12.77M | 29.95%12.77M | 3.65%9.83M | --9.83M | 36.96%7.1M | -86.85%9.48M |
-Total tax payable | 17.36%3.74M | -46.18%4.53M | -46.18%4.53M | --3.19M | 1,278.69%8.41M | 1,278.69%8.41M | -4.98%610K | --610K | -2.24%305K | -16.51%642K |
Current provisions | 26.51%7.45M | -18.41%11.8M | -18.41%11.8M | --5.89M | 152.92%14.47M | 152.92%14.47M | 92.40%5.72M | --5.72M | 56.88%5.72M | --2.97M |
Accrued and deferred income | -18.53%14.56M | 12.50%17.73M | 12.50%17.73M | --17.87M | 13.13%15.76M | 13.13%15.76M | -9.69%13.93M | --13.93M | -15.67%13.32M | -16.51%15.42M |
Other current liabilities | -40.28%3.52M | -38.77%7.65M | -38.77%7.65M | --5.9M | 105.68%12.49M | 105.68%12.49M | 18.72%6.07M | --6.07M | 2.44%4.29M | -85.89%5.11M |
Current liabilities | -10.86%63.69M | -10.25%77.9M | -10.25%77.9M | --71.46M | 16.48%86.79M | 16.48%86.79M | -9.11%74.51M | --74.51M | -21.93%74.35M | -49.26%81.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.71%51.84M | 2.78%62.68M | 2.78%62.68M | --73.75M | 3.49%60.98M | 3.49%60.98M | -39.43%58.92M | --58.92M | 0.88%75.54M | 147.25%97.28M |
-Long term debt and capital lease obligation | -29.71%51.84M | 2.78%62.68M | 2.78%62.68M | --73.75M | 3.49%60.98M | 3.49%60.98M | -39.43%58.92M | --58.92M | 0.88%75.54M | 147.25%97.28M |
-Including:Long term debt | -29.71%51.84M | 2.78%62.68M | 2.78%62.68M | --73.75M | 3.49%60.98M | 3.49%60.98M | -39.43%58.92M | --58.92M | 0.88%75.54M | 147.25%97.28M |
Non current deferred liabilities | ---- | ---- | ---- | --780K | ---- | ---- | ---- | ---- | ---- | -71.18%260K |
Other non current liabilities | -0.05%1.92M | 0.00%1.92M | 0.00%1.92M | --1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | --1.92M | 63,833.33%1.92M | -65.55%1.92M |
Total non current liabilities | -29.68%53.76M | 2.70%64.6M | 2.70%64.6M | --76.45M | 3.38%62.9M | 3.38%62.9M | -38.83%60.84M | --60.84M | -0.90%77.46M | 117.11%99.46M |
Total liabilities | -20.59%117.45M | -4.81%142.5M | -4.81%142.5M | --147.91M | 10.59%149.69M | 10.59%149.69M | -25.40%135.35M | --135.35M | -12.45%151.81M | -12.51%181.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35M | 0.00%35M | 0.00%35M | --35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | 0.00%35M | 0.00%35M |
-common stock | 0.00%35M | 0.00%35M | 0.00%35M | --35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | 0.00%35M | 0.00%35M |
Additional paid-in capital | 0.00%15M | 0.00%15M | 0.00%15M | --15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M | 0.00%15M | 0.00%15M |
Retained earnings | 18.62%112.37M | 15.64%105.04M | 15.64%105.04M | --94.73M | 44.17%90.83M | 44.17%90.83M | 21.76%63M | --63M | -4.19%45.9M | -20.09%51.74M |
Less: Treasury stock | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | --1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | --1.25M | 0.00%1.25M | 0.00%1.25M |
Other reserves | 51.32%2.29M | 120.13%2.32M | 120.13%2.32M | --1.52M | -2.50%1.05M | -2.50%1.05M | 39.90%1.08M | --1.08M | 645.24%939K | 218.95%772K |
Total stockholders'equity | 12.70%163.42M | 11.00%156.11M | 11.00%156.11M | --145M | 24.64%140.63M | 24.64%140.63M | 11.42%112.83M | --112.83M | -1.23%95.59M | -10.27%101.27M |
Total equity | 12.70%163.42M | 11.00%156.11M | 11.00%156.11M | --145M | 24.64%140.63M | 24.64%140.63M | 11.42%112.83M | --112.83M | -1.23%95.59M | -10.27%101.27M |
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 |