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 | (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 | 11.10%4.79B | 13.48%4.69B | 13.48%4.69B | 14.97%4.23B | 11.00%4.31B | 14.70%4.29B | 6.02%4.13B | 6.02%4.13B | 1.11%3.68B | 10.92%3.89B |
-Cash and cash equivalents | 11.10%4.79B | 13.48%4.69B | 13.48%4.69B | 14.97%4.23B | 11.00%4.31B | 14.70%4.29B | 6.02%4.13B | 6.02%4.13B | 1.11%3.68B | 10.92%3.89B |
Receivables | -6.90%1.8B | 5.53%2.29B | 5.53%2.29B | -4.12%2.09B | -0.51%1.94B | -0.56%1.74B | 2.95%2.17B | 2.95%2.17B | 21.69%2.18B | 6.57%1.95B |
-Accounts receivable | -6.90%1.8B | 5.53%2.29B | 5.53%2.29B | -4.12%2.09B | -0.51%1.94B | -0.56%1.74B | 2.95%2.17B | 2.95%2.17B | 21.69%2.18B | 6.57%1.95B |
-Gross accounts receivable | -6.90%1.8B | 5.53%2.29B | 5.53%2.29B | -4.12%2.09B | -0.51%1.94B | -0.56%1.74B | 2.95%2.17B | 2.95%2.17B | 21.69%2.18B | 6.57%1.95B |
Inventory | -29.10%188.7M | 2.98%154.71M | 2.98%154.71M | 1.70%221.23M | 47.13%266.14M | 41.62%252M | 10.71%150.23M | 10.71%150.23M | 34.26%217.54M | 24.61%180.89M |
Other current assets | 20.67%225.64M | -2.14%150.55M | -2.14%150.55M | -10.12%155.28M | 9.01%186.99M | 59.59%190.03M | -7.02%153.84M | -7.02%153.84M | 17.10%172.76M | -4.86%171.54M |
Total current assets | 4.57%7.01B | 10.26%7.29B | 10.26%7.29B | 7.16%6.69B | 8.38%6.7B | 11.83%6.47B | 4.75%6.61B | 4.75%6.61B | 8.87%6.25B | 9.36%6.19B |
Non current assets | ||||||||||
Net PPE | 70.84%57.47M | 62.08%59.41M | 62.08%59.41M | -6.62%32.02M | -7.91%33.64M | -9.05%35.25M | -9.77%36.66M | -9.77%36.66M | -20.17%34.29M | -24.73%36.53M |
-Gross PP&E | ---- | 14.34%246.68M | 14.34%246.68M | ---- | ---- | ---- | 2.19%215.75M | 2.19%215.75M | ---- | ---- |
-Accumulated depreciation | ---- | -4.57%-187.27M | -4.57%-187.27M | ---- | ---- | ---- | -5.04%-179.1M | -5.04%-179.1M | ---- | ---- |
Total investment | 14.36%959.8M | 13.85%326.46M | 13.85%326.46M | 4.11%844.38M | 4.53%839.31M | 0.04%796.38M | 18.93%286.74M | 18.93%286.74M | 17.06%811.04M | 16.28%802.9M |
-Financial asset investment | ---- | 13.85%326.46M | 13.85%326.46M | ---- | ---- | ---- | 18.93%286.74M | 18.93%286.74M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 13.85%326.46M | 13.85%326.46M | ---- | ---- | ---- | 18.93%286.74M | 18.93%286.74M | ---- | ---- |
Goodwill and other intangible assets | -21.38%89.71M | 114.03%99.64M | 114.03%99.64M | 104.38%107.66M | 94.08%114.11M | -33.65%43.07M | -29.98%46.56M | -29.98%46.56M | -29.47%52.68M | -22.40%58.79M |
-Goodwill | -19.19%61.21M | --69.37M | --69.37M | --73.45M | --75.74M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -25.71%28.5M | -34.97%30.27M | -34.97%30.27M | --34.21M | --38.37M | ---- | --46.56M | --46.56M | ---- | ---- |
Defined pension benefit | ---- | 11.62%74.42M | 11.62%74.42M | ---- | ---- | ---- | -1.87%66.67M | -1.87%66.67M | ---- | ---- |
Deferred tax assets-non current | ---- | 27.42%250.5M | 27.42%250.5M | ---- | ---- | ---- | -12.80%196.59M | -12.80%196.59M | ---- | ---- |
Other non current assets | ---- | -6.64%226.38M | -6.64%226.38M | ---- | ---- | ---- | 10.31%242.47M | 10.31%242.47M | ---- | ---- |
Total non current assets | 12.15%1.11B | 18.40%1.04B | 18.40%1.04B | 9.58%984.06M | 9.89%987.05M | -2.78%874.71M | 1.66%875.69M | 1.66%875.69M | 10.80%898.01M | 10.24%898.22M |
Total assets | 5.54%8.12B | 11.21%8.33B | 11.21%8.33B | 7.47%7.68B | 8.57%7.69B | 9.87%7.35B | 4.38%7.49B | 4.38%7.49B | 9.11%7.14B | 9.47%7.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.52%901.76M | 19.11%1.05B | 19.11%1.05B | 1.11%871.47M | 0.73%964.66M | 11.30%844.9M | -16.79%885.65M | -16.79%885.65M | 4.19%861.9M | 11.42%957.66M |
-accounts payable | -7.45%749.95M | 8.99%841.58M | 8.99%841.58M | -0.59%781.5M | 1.82%810.3M | 12.67%767.02M | -4.93%772.16M | -4.93%772.16M | 7.66%786.17M | 9.26%795.8M |
-Total tax payable | -1.65%151.81M | 87.94%213.29M | 87.94%213.29M | 18.81%89.97M | -4.63%154.36M | -0.63%77.88M | -54.99%113.49M | -54.99%113.49M | -21.91%75.73M | 23.44%161.86M |
Pension and other retirement benefit plans | -2.02%273.16M | -1.16%311.96M | -1.16%311.96M | -10.20%160.77M | -6.27%278.79M | -2.22%139.62M | 1.66%315.63M | 1.66%315.63M | -7.83%179.04M | 10.24%297.44M |
Other current liabilities | -10.21%415.13M | 16.69%486.73M | 16.69%486.73M | -1.80%487.88M | 20.89%462.36M | 0.73%518.45M | -19.25%417.13M | -19.25%417.13M | 6.85%496.85M | -9.32%382.46M |
Current liabilities | -6.79%1.59B | 14.53%1.85B | 14.53%1.85B | -1.15%1.52B | 4.17%1.71B | 6.10%1.5B | -14.43%1.62B | -14.43%1.62B | 3.45%1.54B | 5.58%1.64B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 14.24%232.23M | 13.51%221.89M | 13.51%221.89M | 7.58%208.02M | 1.76%203.28M | 3.08%201.09M | 2.74%195.48M | 2.74%195.48M | 1.77%193.37M | 6.91%199.76M |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K |
Total non current liabilities | 14.24%232.23M | 13.51%221.89M | 13.51%221.89M | 7.58%208.02M | 1.76%203.28M | 3.08%201.09M | 2.74%195.48M | 2.74%195.48M | 1.77%193.37M | 6.91%199.77M |
Total liabilities | -4.55%1.82B | 14.42%2.08B | 14.42%2.08B | -0.17%1.73B | 3.91%1.91B | 5.73%1.7B | -12.86%1.81B | -12.86%1.81B | 3.26%1.73B | 5.72%1.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M |
-common stock | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M | 0.00%588.44M |
Additional paid-in capital | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M | 0.00%478.82M |
Retained earnings | 10.30%5.21B | 11.99%5.2B | 11.99%5.2B | 11.76%4.89B | 12.09%4.73B | 13.28%4.61B | 13.38%4.64B | 13.38%4.64B | 12.75%4.37B | 12.66%4.22B |
Less: Treasury stock | -26.25%46.3M | -20.79%62.79M | -20.79%62.79M | -20.79%62.79M | -20.79%62.79M | -15.03%79.27M | -15.03%79.27M | -15.03%79.27M | -15.03%79.27M | -15.03%79.27M |
Other reserves | 19.17%62.87M | 12.01%47.06M | 12.01%47.06M | 11.18%56.75M | 20.84%52.75M | 43.37%42.89M | 90.72%42.02M | 90.72%42.02M | 187.46%51.04M | 141.91%43.65M |
Total stockholders'equity | 8.87%6.3B | 10.19%6.25B | 10.19%6.25B | 9.91%5.95B | 10.20%5.78B | 11.18%5.64B | 11.43%5.67B | 11.43%5.67B | 11.12%5.41B | 10.85%5.25B |
Total equity | 8.87%6.3B | 10.19%6.25B | 10.19%6.25B | 9.91%5.95B | 10.20%5.78B | 11.18%5.64B | 11.43%5.67B | 11.43%5.67B | 11.12%5.41B | 10.85%5.25B |
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 |