Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.37%8.85B | -4.35%11.93B | -14.58%11.34B | -14.58%11.34B | -4.77%9.36B | -0.43%12.47B | 7.17%12.45B | 3.89%13.28B | 3.89%13.28B | -4.31%9.82B |
-Cash and cash equivalents | -5.37%8.85B | -4.35%11.93B | -14.58%11.34B | -14.58%11.34B | -4.77%9.36B | -0.43%12.47B | 7.17%12.45B | 3.89%13.28B | 3.89%13.28B | -4.31%9.82B |
Receivables | 1.83%12.66B | -9.40%9.75B | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B |
-Accounts receivable | 1.83%12.66B | -9.40%9.75B | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B |
-Gross accounts receivable | 1.83%12.66B | -9.40%9.75B | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B |
Inventory | 3.79%12.95B | 10.87%12.07B | 15.32%12.22B | 15.32%12.22B | 19.45%12.48B | 11.40%10.88B | 7.58%10.77B | 7.16%10.6B | 7.16%10.6B | 3.90%10.45B |
Other current assets | 11.60%481M | -6.56%541M | -17.70%358M | -17.70%358M | -45.58%431M | -12.27%579M | 13.63%742M | 40.78%435M | 40.78%435M | 61.63%792M |
Total current assets | 0.72%34.94B | -1.18%34.29B | 2.62%34.18B | 2.62%34.18B | 4.53%34.69B | 7.37%34.69B | 7.30%33.29B | 4.50%33.31B | 4.50%33.31B | -0.01%33.19B |
Non current assets | ||||||||||
Net PPE | -4.56%36.79B | -4.36%37.2B | -5.58%37.51B | -5.58%37.51B | -4.49%38.55B | -5.07%38.89B | -5.70%39.18B | -6.31%39.72B | -6.31%39.72B | -7.05%40.36B |
-Gross PP&E | 0.74%90.39B | 0.69%90.29B | 0.15%89.33B | 0.15%89.33B | 0.10%89.73B | -0.42%89.67B | -0.84%89.25B | -0.97%89.19B | -0.97%89.19B | -1.00%89.63B |
-Accumulated depreciation | -4.72%-53.6B | -4.55%-53.09B | -4.75%-51.82B | -4.75%-51.82B | -3.86%-51.18B | -3.47%-50.78B | -3.32%-50.07B | -3.78%-49.47B | -3.78%-49.47B | -4.57%-49.28B |
Prepaid assets-non current | 0.00%1B | --1B | --1B | --1B | --1B | ---- | ---- | --0 | --0 | ---- |
Total investment | 3.93%4.42B | 3.67%4.18B | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B |
-Financial asset investment | 3.93%4.42B | 3.67%4.18B | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B |
-Including:Available-for-sale securities | 3.93%4.42B | 3.67%4.18B | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B |
Goodwill and other intangible assets | -4.71%729M | 3.83%759M | 36.33%773M | 36.33%773M | 72.69%765M | 101.38%731M | 86.45%688M | 59.27%567M | 59.27%567M | 25.14%443M |
Deferred tax assets-non current | 30.00%507M | 5.37%628M | -34.99%379M | -34.99%379M | -44.99%390M | -34.00%596M | -36.74%446M | -15.75%583M | -15.75%583M | 16.61%709M |
Other non current assets | 77.50%2.26B | 77.68%2.24B | 78.31%2.22B | 78.31%2.22B | 1.92%1.27B | -0.40%1.26B | 8.85%1.27B | 3.66%1.25B | 3.66%1.25B | 1.14%1.25B |
Total non current assets | -1.13%45.7B | 1.08%46B | 1.63%46.29B | 1.63%46.29B | 0.15%46.23B | -2.63%45.51B | -3.79%45.46B | -5.61%45.55B | -5.61%45.55B | -6.59%46.16B |
Total assets | -0.34%80.65B | 0.11%80.29B | 2.05%80.48B | 2.05%80.48B | 1.98%80.92B | 1.45%80.21B | 0.60%78.75B | -1.59%78.86B | -1.59%78.86B | -3.94%79.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.13%9.04B | 4.09%8.66B | 8.84%8.04B | 8.84%8.04B | 8.74%8.94B | 8.41%8.32B | 10.18%7.66B | -2.30%7.39B | -2.30%7.39B | -7.73%8.22B |
-accounts payable | -0.87%4.67B | 4.72%4.51B | -4.52%3.78B | -4.52%3.78B | 3.11%4.71B | 10.73%4.3B | 10.89%4.09B | 11.70%3.96B | 11.70%3.96B | -0.80%4.57B |
-Total tax payable | -6.94%456M | -17.97%566M | 176.52%365M | 176.52%365M | 84.21%490M | -2.40%690M | -37.37%248M | -87.51%132M | -87.51%132M | -67.44%266M |
-Other payable | 4.71%3.91B | 7.85%3.59B | 18.20%3.89B | 18.20%3.89B | 10.40%3.74B | 7.95%3.33B | 15.85%3.32B | 11.37%3.29B | 11.37%3.29B | -2.90%3.39B |
Pension and other retirement benefit plans | -8.47%108M | -5.86%434M | 19.61%555M | 19.61%555M | 2.61%118M | 1.77%461M | -6.11%123M | -3.93%464M | -3.93%464M | -4.96%115M |
Other current liabilities | 2.46%790M | -8.82%589M | 50.09%836M | 50.09%836M | -13.37%771M | 2.38%646M | -6.10%677M | 4.31%557M | 4.31%557M | 14.25%890M |
Current liabilities | 1.12%9.94B | 2.72%9.68B | 12.17%9.43B | 12.17%9.43B | 6.53%9.83B | 7.63%9.43B | 8.41%8.46B | -1.98%8.41B | -1.98%8.41B | -5.95%9.22B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 10.37%1.28B | 10.09%1.28B | 7.71%1.24B | 7.71%1.24B | -3.34%1.16B | -3.74%1.16B | -4.09%1.15B | -2.86%1.15B | -2.86%1.15B | 0.17%1.2B |
Other non current liabilities | -1.28%773M | -0.89%776M | -1.02%780M | -1.02%780M | 7.26%783M | 6.82%783M | 7.07%787M | 6.78%788M | 6.78%788M | 22.69%730M |
Total non current liabilities | 5.67%2.05B | 5.66%2.05B | 4.17%2.02B | 4.17%2.02B | 0.67%1.94B | 0.26%1.94B | 0.16%1.94B | 0.83%1.94B | 0.83%1.94B | -0.87%1.93B |
Total liabilities | 1.87%11.99B | 3.22%11.73B | 10.67%11.45B | 10.67%11.45B | 5.52%11.77B | 6.29%11.37B | 6.77%10.4B | -1.47%10.35B | -1.47%10.35B | -5.11%11.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B |
-common stock | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B |
Additional paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | -0.98%62.41B | -0.64%62.47B | -0.32%62.74B | -0.32%62.74B | 0.55%63.03B | 0.21%62.87B | 0.06%62.49B | 0.12%62.95B | 0.12%62.95B | -0.44%62.68B |
Less: Treasury stock | -0.20%3.05B | -0.20%3.05B | -0.23%3.05B | -0.23%3.05B | -0.29%3.05B | 7.31%3.05B | 25.41%3.06B | 76.97%3.06B | 76.97%3.06B | 361.14%3.06B |
Other reserves | 7.46%1.73B | 8.14%1.57B | 67.27%1.76B | 67.27%1.76B | 60.00%1.61B | 62.19%1.45B | 41.99%1.34B | 14.74%1.05B | 14.74%1.05B | 1.72%1.01B |
Total stockholders'equity | -0.71%68.66B | -0.41%68.56B | 0.74%69.02B | 0.74%69.02B | 1.40%69.16B | 0.70%68.84B | -0.27%68.35B | -1.61%68.51B | -1.61%68.51B | -3.75%68.2B |
Total equity | -0.71%68.66B | -0.41%68.56B | 0.74%69.02B | 0.74%69.02B | 1.40%69.16B | 0.70%68.84B | -0.27%68.35B | -1.61%68.51B | -1.61%68.51B | -3.75%68.2B |
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 |