Hokushin
7897
Headwaters
4011
GFA
8783
Hmcomm
265A
Omikenshi
3111
(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 | -0.89%6.98B | 6.23%6.9B | 6.23%6.9B | 23.42%7.4B | 2.17%7.04B | 11.95%6.28B | 23.90%6.5B | 23.90%6.5B | 3.67%5.99B | 26.01%6.89B |
-Cash and cash equivalents | -0.96%6.93B | 6.22%6.86B | 6.22%6.86B | 23.57%7.35B | 2.15%7B | 11.97%6.24B | 23.96%6.46B | 23.96%6.46B | 3.52%5.95B | 26.02%6.85B |
-Short term investments | 11.09%48.32M | 6.88%42.55M | 6.88%42.55M | 3.29%44.87M | 6.08%43.5M | 9.10%40.06M | 15.37%39.81M | 15.37%39.81M | 29.39%43.44M | 23.60%41M |
Receivables | 5.26%5.7B | 11.64%6B | 11.64%6B | 17.58%5.8B | 15.87%5.41B | 10.97%5.12B | 21.89%5.38B | 21.89%5.38B | 12.75%4.93B | 20.66%4.67B |
-Accounts receivable | 5.26%5.7B | 11.64%6B | 11.64%6B | 17.58%5.8B | 15.87%5.41B | 10.97%5.12B | 21.89%5.38B | 21.89%5.38B | 12.75%4.93B | 20.66%4.67B |
-Gross accounts receivable | 5.26%5.7B | 11.64%6B | 11.64%6B | 17.58%5.8B | 15.87%5.41B | 10.97%5.12B | 21.89%5.38B | 21.89%5.38B | 12.75%4.93B | 20.66%4.67B |
Inventory | 42.96%40.42M | 25.69%31.58M | 25.69%31.58M | 14.68%39.47M | 38.08%28.28M | -45.03%21.68M | 44.67%25.13M | 44.67%25.13M | -40.66%34.42M | -59.59%20.48M |
Tax assets-Current | -90.63%780K | 78.86%51.94M | 78.86%51.94M | 44.38%59.13M | -75.06%8.33M | -89.79%7.75M | -38.36%29.04M | -38.36%29.04M | -7.30%40.96M | -29.22%33.38M |
Other current assets | 39.28%809.68M | -10.33%538.82M | -10.33%538.82M | -7.75%527.53M | 2.80%581.35M | 36.39%730.19M | -10.79%600.9M | -10.79%600.9M | 41.48%571.84M | 38.02%565.49M |
Total current assets | 3.48%13.53B | 7.96%13.53B | 7.96%13.53B | 19.44%13.82B | 7.30%13.07B | 11.82%12.16B | 20.55%12.53B | 20.55%12.53B | 8.54%11.57B | 23.70%12.18B |
Non current assets | ||||||||||
Net PPE | 11.60%1.49B | 22.95%2.41B | 22.95%2.41B | 19.99%1.32B | 23.97%1.34B | 17.95%1.26B | 37.08%1.96B | 37.08%1.96B | 77.17%1.1B | 72.61%1.08B |
-Gross PP&E | ---- | 20.74%3.78B | 20.74%3.78B | ---- | ---- | ---- | 31.47%3.13B | 31.47%3.13B | ---- | ---- |
-Accumulated depreciation | ---- | -17.04%-1.37B | -17.04%-1.37B | ---- | ---- | ---- | -23.07%-1.17B | -23.07%-1.17B | ---- | ---- |
Total investment | 347.27%1.92B | 262.66%1.79B | 262.66%1.79B | 165.64%1.38B | -26.85%429.52M | -34.99%459M | 109.01%494.52M | 109.01%494.52M | 82.25%518M | 195.43%587.2M |
-Financial asset investment | 347.27%1.92B | 262.66%1.79B | 262.66%1.79B | 165.64%1.38B | -26.85%429.52M | -34.99%459M | 109.01%494.52M | 109.01%494.52M | 82.25%518M | 195.43%587.2M |
-Including:Available-for-sale securities | 347.27%1.92B | 262.66%1.79B | 262.66%1.79B | 165.64%1.38B | -26.85%429.52M | -34.99%459M | 109.01%494.52M | 109.01%494.52M | 82.25%518M | 195.43%587.2M |
Long-term accounts receivable and other receivables | ---- | -50.00%10M | -50.00%10M | ---- | ---- | ---- | -50.00%20M | -50.00%20M | ---- | ---- |
Goodwill and other intangible assets | -5.93%2.84B | -30.57%2.91B | -30.57%2.91B | -47.30%2.95B | -47.44%3.02B | -20.36%4.15B | -18.50%4.19B | -18.50%4.19B | 32.37%5.59B | 35.46%5.75B |
-Goodwill | -9.50%2.19B | -33.30%2.31B | -33.30%2.31B | -53.71%2.35B | -54.29%2.42B | -29.11%3.41B | -24.40%3.47B | -24.40%3.47B | 28.81%5.08B | 31.16%5.3B |
-Other intangible assets | 8.53%649.72M | -17.44%594.71M | -17.44%594.71M | 16.52%595.07M | 33.51%598.63M | 86.37%735.13M | 30.61%720.3M | 30.61%720.3M | 82.54%510.71M | 121.34%448.36M |
Deferred tax assets-non current | ---- | -1.02%294.93M | -1.02%294.93M | ---- | ---- | ---- | -2.33%297.97M | -2.33%297.97M | ---- | ---- |
Other non current assets | -3.52%1.38B | 74.94%160.24M | 74.94%160.24M | 28.27%1.45B | 31.22%1.43B | 16.23%1.37B | 38.24%91.6M | 38.24%91.6M | -6.55%1.13B | -1.78%1.09B |
Total non current assets | 22.79%7.64B | 7.43%7.58B | 7.43%7.58B | -14.95%7.1B | -26.89%6.22B | -11.33%7.23B | -2.28%7.05B | -2.28%7.05B | 31.56%8.34B | 37.67%8.51B |
Total assets | 9.71%21.16B | 7.77%21.1B | 7.77%21.1B | 5.03%20.91B | -6.75%19.29B | 1.90%19.39B | 11.19%19.58B | 11.19%19.58B | 17.13%19.91B | 29.08%20.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.57%6.76B | 38.94%7.1B | 38.94%7.1B | 41.12%7.21B | -21.11%5.61B | -17.63%5.61B | -5.80%5.11B | -5.80%5.11B | -5.55%5.11B | 31.44%7.11B |
-Current debt and capital lease obligation | 20.57%6.76B | 38.94%7.1B | 38.94%7.1B | 41.12%7.21B | -21.11%5.61B | -17.63%5.61B | -5.80%5.11B | -5.80%5.11B | -5.55%5.11B | 31.44%7.11B |
-Including:Current debt | 20.57%6.76B | 38.94%7.1B | 38.94%7.1B | 41.12%7.21B | -21.11%5.61B | -17.63%5.61B | -5.80%5.11B | -5.80%5.11B | -5.55%5.11B | 31.44%7.11B |
Payables | -21.33%398.6M | -4.52%2.62B | -4.52%2.62B | 3.56%290.3M | -1.03%506.65M | 6.15%298.96M | 20.24%2.74B | 20.24%2.74B | -34.67%280.31M | -1.20%511.93M |
-Total tax payable | -21.33%398.6M | -34.54%732.66M | -34.54%732.66M | 3.56%290.3M | -1.03%506.65M | 6.15%298.96M | 21.99%1.12B | 21.99%1.12B | -34.67%280.31M | -1.20%511.93M |
-Other payable | ---- | 16.22%1.88B | 16.22%1.88B | ---- | ---- | ---- | 19.06%1.62B | 19.06%1.62B | ---- | ---- |
Pension and other retirement benefit plans | 31.72%175.44M | 9.40%173.41M | 9.40%173.41M | 39.96%125.5M | 1.04%133.19M | 12.63%59.23M | 13.73%158.51M | 13.73%158.51M | -46.28%89.67M | 23.50%131.82M |
Accrued and deferred income | -30.95%1.01B | 4.52%1.22B | 4.52%1.22B | 6.07%1.37B | 27.32%1.46B | -1.90%1.16B | -1.63%1.17B | -1.63%1.17B | 2.66%1.3B | 5.57%1.15B |
Other current liabilities | 15.13%3.38B | 21.46%924.37M | 21.46%924.37M | 14.70%3.12B | 20.73%2.93B | 23.23%3B | 16.05%761.05M | 16.05%761.05M | 30.31%2.72B | 46.88%2.43B |
Current liabilities | 10.13%11.72B | 21.10%12.03B | 21.10%12.03B | 27.64%12.12B | -6.06%10.64B | -5.88%10.13B | 2.60%9.93B | 2.60%9.93B | 1.51%9.5B | 29.12%11.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | ---- | 19.90%108.61M | 19.90%108.61M | ---- | ---- | ---- | 0.36%90.58M | 0.36%90.58M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 134.52%15.39M | 53.44%11.91M | 53.44%11.91M | 38.19%9.11M | -85.16%6.56M | -88.92%5.73M | -83.08%7.76M | -83.08%7.76M | -84.46%6.59M | 7.81%44.2M |
Non current deferred liabilities | ---- | -22.88%34.98M | -22.88%34.98M | ---- | ---- | ---- | -18.29%45.36M | -18.29%45.36M | ---- | ---- |
Other non current liabilities | 8.53%207.92M | 112.22%68.82M | 112.22%68.82M | 81.20%193.43M | 73.13%191.58M | 61.79%179.41M | 853.45%32.43M | 853.45%32.43M | 562.34%106.75M | 653.69%110.66M |
Total non current liabilities | 12.70%223.31M | 27.36%224.32M | 27.36%224.32M | 78.70%202.53M | 27.95%198.14M | 13.87%185.13M | -51.71%176.13M | -51.71%176.13M | 93.67%113.34M | 178.11%154.86M |
Total liabilities | 10.17%11.95B | 21.21%12.25B | 21.21%12.25B | 28.25%12.32B | -5.60%10.84B | -5.59%10.31B | 0.63%10.11B | 0.63%10.11B | 2.08%9.61B | 30.06%11.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M |
-common stock | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M | 0.00%300.69M |
Additional paid-in capital | -6.28%66.02M | -83.15%66.35M | -83.15%66.35M | -81.26%70.45M | 15.83%70.45M | --66.21M | --393.68M | --393.68M | 11.15%375.92M | -82.02%60.82M |
Retained earnings | 6.86%9.36B | -3.08%9.14B | -3.08%9.14B | -11.43%8.88B | -10.72%8.76B | 2.78%9.53B | 4.53%9.43B | 4.53%9.43B | 16.28%10.03B | 17.58%9.81B |
Less: Treasury stock | -0.65%1.81B | -1.09%1.82B | -1.09%1.82B | -2.70%1.82B | -23.97%1.82B | -27.79%1.84B | -27.78%1.84B | -27.78%1.84B | -26.59%1.87B | -6.05%2.39B |
Other reserves | 21.65%868.18M | 39.59%729.82M | 39.59%729.82M | -5.52%723.07M | -7.85%713.67M | 23.62%610.75M | 140.83%522.83M | 140.83%522.83M | 577.99%765.34M | 1,087.95%774.44M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --6.35M | --6.35M | --6.57M | --10.42M |
Total stockholders'equity | 9.51%8.79B | -4.51%8.42B | -4.51%8.42B | -15.09%8.16B | -6.31%8.02B | 15.25%8.67B | 26.06%8.81B | 26.06%8.81B | 40.67%9.61B | 31.73%8.56B |
Noncontrolling interests | 1.49%431M | -33.99%436.57M | -33.99%436.57M | -37.77%431.49M | -33.53%424.67M | -30.04%410.92M | 15.04%661.42M | 15.04%661.42M | -8.24%693.44M | -8.02%638.94M |
Total equity | 9.10%9.22B | -6.57%8.85B | -6.57%8.85B | -16.62%8.59B | -8.20%8.45B | 11.97%9.08B | 25.22%9.47B | 25.22%9.47B | 35.79%10.3B | 27.89%9.2B |
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 |