DREAM VISION
3185
Osaka Yuka Industry
4124
KASAI KOGYO
7256
Linkers
5131
Nissan Motor
7201
(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 | 117.68%10.03B | 50.40%7.33B | 50.40%7.33B | 35.88%6.29B | -18.61%4.61B | -38.88%4.69B | -37.08%4.88B | -37.08%4.88B | -26.49%4.63B | -24.67%5.66B |
-Cash and cash equivalents | 117.68%10.03B | 50.40%7.33B | 50.40%7.33B | 35.88%6.29B | -18.61%4.61B | -38.88%4.69B | -37.08%4.88B | -37.08%4.88B | -26.49%4.63B | -24.67%5.66B |
Receivables | -3.16%14.46B | -10.81%17.77B | -10.81%17.77B | 0.37%14.72B | 5.84%14.94B | 18.47%14.08B | 22.61%19.93B | 22.61%19.93B | 8.72%14.66B | 6.71%14.11B |
-Accounts receivable | -3.16%14.46B | -10.81%17.77B | -10.81%17.77B | 0.37%14.72B | 5.84%14.94B | 18.47%14.08B | 22.61%19.93B | 22.61%19.93B | 8.72%14.66B | 6.71%14.11B |
-Gross accounts receivable | -3.16%14.46B | -10.81%17.77B | -10.81%17.77B | 0.37%14.72B | 5.84%14.94B | 18.47%14.08B | 22.61%19.93B | 22.61%19.93B | 8.72%14.66B | 6.71%14.11B |
Inventory | -14.80%6.93B | -18.80%6.12B | -18.80%6.12B | 8.90%7.8B | 32.26%8.14B | 50.10%8.23B | 68.11%7.54B | 68.11%7.54B | 48.30%7.16B | 43.64%6.15B |
Other current assets | -21.81%8.74B | -4.80%10.19B | -4.80%10.19B | 3.49%10.64B | 24.31%11.17B | 28.85%12.61B | 18.83%10.7B | 18.83%10.7B | 21.75%10.29B | 8.47%8.99B |
Total current assets | 3.37%40.17B | -3.78%41.41B | -3.78%41.41B | 7.38%39.45B | 11.29%38.86B | 13.73%39.61B | 14.80%43.04B | 14.80%43.04B | 11.13%36.74B | 4.82%34.91B |
Non current assets | ||||||||||
Net PPE | 4.22%4.28B | 1.02%4.21B | 1.02%4.21B | 0.19%4.15B | -2.73%4.11B | 13.60%4.13B | 13.82%4.17B | 13.82%4.17B | 29.52%4.15B | 36.80%4.22B |
-Gross PP&E | ---- | 3.19%6.63B | 3.19%6.63B | ---- | ---- | ---- | 5.75%6.43B | 5.75%6.43B | ---- | ---- |
-Accumulated depreciation | ---- | -7.19%-2.42B | -7.19%-2.42B | ---- | ---- | ---- | 6.50%-2.26B | 6.50%-2.26B | ---- | ---- |
Total investment | 48.01%5.87B | 37.85%4.14B | 37.85%4.14B | 30.51%4.16B | 26.07%3.97B | 30.03%4.04B | 7.69%3B | 7.69%3B | -11.56%3.19B | -10.50%3.15B |
-Financial asset investment | ---- | 37.85%4.14B | 37.85%4.14B | ---- | ---- | ---- | 7.69%3B | 7.69%3B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 37.85%4.14B | 37.85%4.14B | ---- | ---- | ---- | 7.69%3B | 7.69%3B | ---- | ---- |
Goodwill and other intangible assets | -21.52%562.09M | 18.41%699.33M | 18.41%699.33M | 28.03%711.21M | 75.35%716.21M | 77.02%676.7M | 145.21%590.6M | 145.21%590.6M | 190.91%555.52M | 102.96%408.45M |
Defined pension benefit | ---- | 342.37%1.43B | 342.37%1.43B | ---- | ---- | ---- | 15.83%323.42M | 15.83%323.42M | ---- | ---- |
Deferred tax assets-non current | ---- | 240.94%59.45M | 240.94%59.45M | ---- | ---- | ---- | 13.00%17.44M | 13.00%17.44M | ---- | ---- |
Other non current assets | ---- | -5.49%197.85M | -5.49%197.85M | ---- | ---- | ---- | 9.70%209.35M | 9.70%209.35M | ---- | ---- |
Total non current assets | 21.88%10.71B | 29.18%10.74B | 29.18%10.74B | 14.41%9.03B | 13.02%8.79B | 24.16%8.85B | 15.82%8.31B | 15.82%8.31B | 12.76%7.89B | 14.32%7.78B |
Total assets | 6.78%50.88B | 1.55%52.15B | 1.55%52.15B | 8.62%48.47B | 11.60%47.65B | 15.51%48.46B | 14.97%51.35B | 14.97%51.35B | 11.41%44.63B | 6.43%42.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | -98.97%25.78M | -98.97%25.78M | -0.10%1.27B | 712.29%1.7B | 1,361.94%2.9B | 1,006.23%2.5B | 1,006.23%2.5B | 486.18%1.27B | 457.00%209.78M |
-Current debt and capital lease obligation | --0 | -98.97%25.78M | -98.97%25.78M | -0.10%1.27B | 712.29%1.7B | 1,361.94%2.9B | 1,006.23%2.5B | 1,006.23%2.5B | 486.18%1.27B | 457.00%209.78M |
-Including:Current debt | --0 | -98.97%25.78M | -98.97%25.78M | -0.10%1.27B | 712.29%1.7B | 1,361.94%2.9B | 1,006.23%2.5B | 1,006.23%2.5B | 486.18%1.27B | 457.00%209.78M |
Payables | 17.12%8.18B | -12.99%9.45B | -12.99%9.45B | 2.97%7.42B | 0.26%6.98B | 6.20%6.48B | 17.60%10.86B | 17.60%10.86B | 21.10%7.2B | 8.02%6.96B |
-accounts payable | 19.92%7.9B | -14.02%8.86B | -14.02%8.86B | 2.65%7.33B | -1.47%6.59B | 4.85%6.3B | 17.66%10.3B | 17.66%10.3B | 22.24%7.14B | 8.83%6.69B |
-Total tax payable | -29.53%278.99M | 6.06%591.33M | 6.06%591.33M | 39.29%88.66M | 41.54%395.89M | 95.40%177.57M | 16.35%557.56M | 16.35%557.56M | -40.85%63.65M | -8.31%279.71M |
Pension and other retirement benefit plans | -3.56%529.67M | 3.47%583.35M | 3.47%583.35M | 7.29%345.61M | 16.44%549.2M | 7.31%285.1M | 16.53%563.77M | 16.53%563.77M | 9.06%322.12M | 2.95%471.67M |
Other current liabilities | 2.31%7.29B | 5.45%7.91B | 5.45%7.91B | 4.10%7.59B | 4.39%7.13B | 6.65%8.39B | 7.03%7.51B | 7.03%7.51B | -0.29%7.29B | -3.64%6.83B |
Current liabilities | -2.22%16B | -16.11%17.97B | -16.11%17.97B | 3.33%16.62B | 13.05%16.37B | 25.08%18.06B | 26.35%21.43B | 26.35%21.43B | 16.78%16.09B | 3.17%14.48B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | --0 | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
Non current deferred liabilities | --1.06B | 139.44%1.08B | 139.44%1.08B | ---- | ---- | ---- | 19.42%449.01M | 19.42%449.01M | ---- | ---- |
Other non current liabilities | -82.26%111.9M | -46.82%32.74M | -46.82%32.74M | 92.22%690.8M | 82.92%630.67M | 94.31%632.54M | 4,099.11%61.56M | 4,099.11%61.56M | -29.59%359.37M | -27.98%344.78M |
Total non current liabilities | 84.67%1.17B | 116.17%1.11B | 116.17%1.11B | 91.32%694.35M | 82.07%634.22M | 93.29%636.09M | 34.94%514.12M | 34.94%514.12M | -29.39%362.92M | -27.77%348.33M |
Total liabilities | 1.02%17.17B | -13.01%19.08B | -13.01%19.08B | 5.27%17.31B | 14.67%17B | 26.60%18.69B | 26.54%21.94B | 26.54%21.94B | 15.12%16.45B | 2.14%14.82B |
Shareholders'equity | ||||||||||
Share capital | 2.06%1.66B | 2.06%1.66B | 2.06%1.66B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 23.87%1.62B | 23.87%1.62B |
-common stock | 2.06%1.66B | 2.06%1.66B | 2.06%1.66B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 23.87%1.62B | 23.87%1.62B |
Additional paid-in capital | 2.97%2.03B | 2.57%2.01B | 2.57%2.01B | 0.87%1.97B | 0.87%1.97B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 38.65%1.96B | 38.65%1.96B |
Retained earnings | 5.59%25.72B | 7.43%25.57B | 7.43%25.57B | 8.84%24.63B | 8.57%24.36B | 7.96%23.76B | 7.19%23.8B | 7.19%23.8B | 4.72%22.62B | 4.33%22.44B |
Less: Treasury stock | -37.57%14.73M | -27.98%23.59M | -27.98%23.59M | -27.98%23.59M | -27.98%23.59M | 0.00%32.76M | 0.00%32.76M | 0.00%32.76M | -88.38%32.76M | -88.38%32.76M |
Other reserves | 62.67%3.98B | 94.92%3.57B | 94.92%3.57B | 51.53%2.69B | 47.89%2.45B | 55.52%2.21B | 32.76%1.83B | 32.76%1.83B | 15.68%1.77B | 13.38%1.65B |
Total stockholders'equity | 9.86%33.38B | 12.33%32.78B | 12.33%32.78B | 10.52%30.89B | 9.92%30.38B | 9.42%29.52B | 7.55%29.18B | 7.55%29.18B | 9.26%27.95B | 8.79%27.64B |
Noncontrolling interests | 23.27%323.17M | 23.74%285.41M | 23.74%285.41M | 18.21%271.14M | 16.03%262.17M | 17.13%250.57M | 17.74%230.65M | 17.74%230.65M | 22.76%229.36M | 17.74%225.96M |
Total equity | 9.98%33.7B | 12.42%33.06B | 12.42%33.06B | 10.58%31.16B | 9.97%30.65B | 9.48%29.77B | 7.62%29.41B | 7.62%29.41B | 9.36%28.18B | 8.86%27.87B |
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 |