Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(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 | 9.17%4.12B | -3.51%2.97B | -3.51%2.97B | -10.29%3.01B | -0.45%3.78B | -3.11%4.27B | -4.89%3.08B | -4.89%3.08B | -1.03%3.35B | 0.57%3.79B |
-Cash and cash equivalents | 3.87%3.92B | -3.51%2.97B | -3.51%2.97B | -7.53%3.01B | -0.45%3.78B | -3.11%4.27B | -4.89%3.08B | -4.89%3.08B | -3.98%3.25B | 0.57%3.79B |
-Short term investments | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
Receivables | 12.05%3.35B | 21.47%4.7B | 21.47%4.7B | 29.82%4.04B | 23.00%2.99B | 41.88%2.36B | 15.94%3.87B | 15.94%3.87B | 13.04%3.11B | 18.99%2.43B |
-Accounts receivable | 12.05%3.35B | 27.91%3.09B | 27.91%3.09B | 29.82%4.04B | 23.00%2.99B | 41.88%2.36B | 1.85%2.42B | 1.85%2.42B | 13.04%3.11B | 18.99%2.43B |
-Gross accounts receivable | 12.05%3.35B | 27.91%3.09B | 27.91%3.09B | 29.82%4.04B | 23.00%2.99B | 41.88%2.36B | 1.85%2.42B | 1.85%2.42B | 13.04%3.11B | 18.99%2.43B |
-Other receivables | ---- | 10.78%1.61B | 10.78%1.61B | ---- | ---- | ---- | 50.55%1.45B | 50.55%1.45B | ---- | ---- |
Inventory | -2.99%41.3M | 34,415.69%17.6M | 34,415.69%17.6M | 399.08%45.09M | 540.84%42.57M | 573.70%24.49M | -99.42%51K | -99.42%51K | -7.88%9.04M | -78.86%6.64M |
Prepaid assets | ---- | 24.06%90.42M | 24.06%90.42M | ---- | ---- | ---- | 10.42%72.88M | 10.42%72.88M | ---- | ---- |
Other current assets | 9.95%101.3M | -72.32%6.18M | -72.32%6.18M | 5.26%87.51M | 18.86%92.13M | 55.38%100.79M | 547.94%22.32M | 547.94%22.32M | 47.94%83.14M | 12.35%77.51M |
Total current assets | 10.35%7.61B | 10.54%7.79B | 10.54%7.79B | 9.50%7.18B | 9.39%6.9B | 10.03%6.75B | 5.88%7.04B | 5.88%7.04B | 5.64%6.55B | 6.65%6.31B |
Non current assets | ||||||||||
Net PPE | 5.46%160.69M | -0.45%158.89M | -0.45%158.89M | -9.00%150.64M | -11.39%152.37M | -10.40%156.76M | 312.94%159.6M | 312.94%159.6M | 303.17%165.53M | 292.94%171.96M |
-Gross PP&E | ---- | 0.16%366.03M | 0.16%366.03M | ---- | ---- | ---- | 62.57%365.43M | 62.57%365.43M | ---- | ---- |
-Accumulated depreciation | ---- | -0.64%-207.14M | -0.64%-207.14M | ---- | ---- | ---- | -10.58%-205.82M | -10.58%-205.82M | ---- | ---- |
Total investment | 15.58%1.28B | 14.15%1.16B | 14.15%1.16B | 24.73%1.13B | 39.40%1.1B | 13.93%910.56M | 24.24%1.02B | 24.24%1.02B | 10.99%903.91M | -3.00%792.66M |
-Long-term equity investment | ---- | 0.00%11.4M | 0.00%11.4M | ---- | ---- | ---- | 0.00%11.4M | 0.00%11.4M | ---- | ---- |
-Financial asset investment | 15.58%1.28B | 14.31%1.15B | 14.31%1.15B | 24.73%1.13B | 39.40%1.1B | 13.93%910.56M | 24.58%1.01B | 24.58%1.01B | 10.99%903.91M | -3.00%792.66M |
-Including:Available-for-sale securities | 15.58%1.28B | 14.31%1.15B | 14.31%1.15B | 24.73%1.13B | 39.40%1.1B | 13.93%910.56M | 24.58%1.01B | 24.58%1.01B | 10.99%903.91M | -3.00%792.66M |
Goodwill and other intangible assets | 147.36%14.46M | 193.93%11.23M | 193.93%11.23M | 39.52%5.4M | 24.30%5.85M | -0.20%5.43M | -39.02%3.82M | -39.02%3.82M | -55.45%3.87M | -46.30%4.7M |
-Other intangible assets | ---- | 193.93%11.23M | 193.93%11.23M | ---- | ---- | ---- | -39.02%3.82M | -39.02%3.82M | ---- | ---- |
Defined pension benefit | ---- | 9.01%600.09M | 9.01%600.09M | ---- | ---- | ---- | 11.31%550.49M | 11.31%550.49M | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | 11.66%24.26M | 11.66%24.26M | ---- | ---- |
Other non current assets | 6.56%1.04B | 1.47%392.39M | 1.47%392.39M | 5.34%984.67M | 4.49%971.42M | 5.00%959.26M | -1.64%386.69M | -1.64%386.69M | 12.63%934.76M | 13.91%929.72M |
Total non current assets | 11.32%2.49B | 8.48%2.32B | 8.48%2.32B | 12.95%2.27B | 17.67%2.23B | 7.33%2.03B | 20.81%2.14B | 20.81%2.14B | 18.54%2.01B | 12.65%1.9B |
Total assets | 10.59%10.1B | 10.06%10.11B | 10.06%10.11B | 10.31%9.45B | 11.31%9.13B | 9.40%8.79B | 9.02%9.19B | 9.02%9.19B | 8.41%8.56B | 7.98%8.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M |
-Current debt and capital lease obligation | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M |
-Including:Current debt | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%121.5M | 0.00%36M | 0.00%36M | 0.00%121.5M | 0.00%36M |
Payables | 23.83%672.13M | 17.46%957.96M | 17.46%957.96M | 7.41%385.77M | 44.16%542.8M | 4.82%280.11M | 17.76%815.58M | 17.76%815.58M | 6.13%359.15M | 2.75%376.52M |
-accounts payable | 16.72%412.93M | 31.72%440.9M | 31.72%440.9M | 3.49%338.36M | 51.33%353.77M | 4.71%265.72M | 11.91%334.72M | 11.91%334.72M | 20.87%326.96M | -8.47%233.77M |
-Total tax payable | 37.12%259.21M | 10.40%449.69M | 10.40%449.69M | 47.26%47.41M | 32.42%189.03M | 6.79%14.4M | 20.32%407.32M | 20.32%407.32M | -52.57%32.2M | 28.53%142.75M |
-Other payable | ---- | -8.37%67.38M | -8.37%67.38M | ---- | ---- | ---- | 33.85%73.54M | 33.85%73.54M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --5.39M | --5.39M | --517K | ---- |
Pension and other retirement benefit plans | 2.32%309M | 3.44%383.25M | 3.44%383.25M | 5.33%158M | 7.86%302M | 4.23%148M | 13.82%370.5M | 13.82%370.5M | 5.63%150M | 6.46%280M |
Accrued and deferred income | ---- | -1.02%145.04M | -1.02%145.04M | ---- | ---- | ---- | 17.19%146.53M | 17.19%146.53M | ---- | ---- |
Other current liabilities | -4.56%333.97M | 0.13%17.81M | 0.13%17.81M | 38.30%487.53M | 29.94%349.91M | 25.29%566.8M | 9.21%17.78M | 9.21%17.78M | 25.03%352.5M | 30.61%269.28M |
Current liabilities | 9.78%1.35B | 10.65%1.54B | 10.65%1.54B | 17.19%1.15B | 27.96%1.23B | 13.56%1.12B | 16.43%1.39B | 16.43%1.39B | 11.30%983.67M | 10.35%961.8M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | -22.40%96.54M | -22.40%96.54M | ---- | ---- | ---- | 0.00%124.42M | 0.00%124.42M | ---- | ---- |
Long term provisions | 0.69%58.75M | 0.69%58.55M | 0.69%58.55M | 0.69%58.45M | -0.20%58.35M | -0.20%58.25M | 301.26%58.15M | 301.26%58.15M | 301.90%58.05M | 306.14%58.46M |
Non current deferred liabilities | ---- | --8.93M | --8.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 16.80%137.22M | -19.99%6.35M | -19.99%6.35M | -3.33%185.2M | -11.86%117.48M | 1.53%166.24M | 397,000.00%7.94M | 397,000.00%7.94M | 9.32%191.58M | 4.74%133.29M |
Total non current liabilities | 11.45%195.97M | -10.57%170.37M | -10.57%170.37M | -2.39%243.64M | -8.30%175.83M | 1.07%224.49M | 37.14%190.51M | 37.14%190.51M | 31.59%249.62M | 35.37%191.75M |
Total liabilities | 9.99%1.55B | 8.10%1.71B | 8.10%1.71B | 13.23%1.4B | 21.93%1.41B | 11.26%1.34B | 18.58%1.58B | 18.58%1.58B | 14.88%1.23B | 13.84%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M |
-common stock | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M | 0.00%477.3M |
Additional paid-in capital | 1.00%597.47M | 0.57%591.55M | 0.57%591.55M | 0.57%591.55M | 0.57%591.55M | 0.14%588.18M | 0.14%588.18M | 0.14%588.18M | 0.14%588.18M | 0.14%588.18M |
Retained earnings | 11.47%7.43B | 12.25%6.91B | 12.25%6.91B | 11.01%6.97B | 10.89%6.67B | 10.28%6.39B | 10.14%6.15B | 10.14%6.15B | 9.89%6.28B | 9.80%6.01B |
Less: Treasury stock | -12.54%48.3M | -14.26%55.56M | -14.26%55.56M | -14.42%55.45M | -14.78%55.22M | -19.39%64.87M | 462.74%64.79M | 462.74%64.79M | 465.34%64.79M | 465.34%64.79M |
Other reserves | 104.23%95.56M | 6.51%476.96M | 6.51%476.96M | 32.08%61.94M | 18.46%46.79M | 14.91%50.88M | -0.52%447.79M | -0.52%447.79M | -15.33%46.9M | -31.55%39.5M |
Total stockholders'equity | 10.69%8.55B | 10.47%8.4B | 10.47%8.4B | 9.82%8.05B | 9.57%7.73B | 9.07%7.45B | 7.22%7.6B | 7.22%7.6B | 7.39%7.33B | 7.08%7.05B |
Total equity | 10.69%8.55B | 10.47%8.4B | 10.47%8.4B | 9.82%8.05B | 9.57%7.73B | 9.07%7.45B | 7.22%7.6B | 7.22%7.6B | 7.39%7.33B | 7.08%7.05B |
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 |