FunPep
4881
Leoclan
7681
AR Advanced Technology
5578
Migalo Holdings
5535
SMN
6185
(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 | 223.33%1.62B | 105.79%1.11B | 105.79%1.11B | 10.70%785.55M | -7.77%500.19M | -6.61%546.32M | -2.86%539.97M | -2.86%539.97M | 11.46%709.59M | -22.25%542.31M |
-Cash and cash equivalents | 223.33%1.62B | 105.79%1.11B | 105.79%1.11B | 10.70%785.55M | -7.77%500.19M | -6.61%546.32M | -2.86%539.97M | -2.86%539.97M | 11.46%709.59M | -22.25%542.31M |
Receivables | -4.78%2.99B | -11.24%2.75B | -11.24%2.75B | -18.54%2.63B | 0.37%3.14B | -6.98%2.83B | 7.84%3.1B | 7.84%3.1B | 16.60%3.23B | 26.32%3.13B |
-Accounts receivable | -4.78%2.99B | -11.24%2.75B | -11.24%2.75B | -18.54%2.63B | 0.37%3.14B | -6.98%2.83B | 7.84%3.1B | 7.84%3.1B | 16.60%3.23B | 26.32%3.13B |
-Gross accounts receivable | -4.78%2.99B | -11.24%2.75B | -11.24%2.75B | -18.54%2.63B | 0.37%3.14B | -6.98%2.83B | 7.84%3.1B | 7.84%3.1B | --3.23B | --3.13B |
Inventory | 11.73%3.95B | 8.16%3.77B | 8.16%3.77B | -1.51%3.52B | 6.55%3.54B | 24.24%3.71B | 25.25%3.49B | 25.25%3.49B | 31.18%3.57B | 26.92%3.32B |
Other current assets | -44.65%263M | -63.78%206.82M | -63.78%206.82M | -40.62%263.84M | -0.30%475.18M | -5.87%418.73M | 99.79%570.96M | 99.79%570.96M | -44.53%444.29M | -37.81%476.6M |
Total current assets | 15.28%8.82B | 1.86%7.84B | 1.86%7.84B | -9.51%7.2B | 2.48%7.65B | 6.33%7.51B | 18.43%7.7B | 18.43%7.7B | 14.80%7.96B | 13.90%7.47B |
Non current assets | ||||||||||
Net PPE | 20.94%13.17B | 62.20%12.65B | 62.20%12.65B | 27.22%10.79B | 27.15%10.89B | 1.62%8.56B | -6.16%7.8B | -6.16%7.8B | 2.19%8.48B | 0.30%8.56B |
-Gross PP&E | 20.94%13.17B | 62.20%12.65B | 62.20%12.65B | 27.22%10.79B | 27.15%10.89B | 1.62%8.56B | -6.16%7.8B | -6.16%7.8B | 2.19%8.48B | 0.30%8.56B |
Total investment | 3.03%191.88M | 30.39%213.48M | 30.39%213.48M | 9.23%190.23M | 16.61%186.24M | 0.66%167.61M | -4.74%163.72M | -4.74%163.72M | 1.88%174.15M | -7.67%159.71M |
-Financial asset investment | 3.03%191.88M | 30.39%213.48M | 30.39%213.48M | 9.23%190.23M | 16.61%186.24M | 0.66%167.61M | -4.74%163.72M | -4.74%163.72M | 1.88%174.15M | -7.67%159.71M |
-Including:Available-for-sale securities | 3.03%191.88M | 30.39%213.48M | 30.39%213.48M | 9.23%190.23M | 16.61%186.24M | 0.66%167.61M | -4.74%163.72M | -4.74%163.72M | 1.88%174.15M | -7.67%159.71M |
Goodwill and other intangible assets | 1,001.55%120.3M | 139.40%31.23M | 139.40%31.23M | 94.56%32.25M | -39.42%10.92M | -26.06%11.93M | 69.12%13.05M | 69.12%13.05M | 46.75%16.58M | 49.85%18.03M |
Deferred tax assets-non current | -39.08%91.62M | -27.80%112.89M | -27.80%112.89M | -0.61%123.42M | 4.44%150.4M | 5.07%190.71M | 8.98%156.36M | 8.98%156.36M | 886.02%124.17M | 965.96%144M |
Other non current assets | -7.18%405.67M | -9.93%403.85M | -9.93%403.85M | -0.77%439.4M | -0.45%437.03M | 10.80%450.93M | 10.61%448.36M | 10.61%448.36M | 15.30%442.83M | 29.78%439M |
Total non current assets | 19.75%13.98B | 56.30%13.41B | 56.30%13.41B | 25.29%11.58B | 25.19%11.67B | 2.03%9.38B | -5.08%8.58B | -5.08%8.58B | 4.06%9.24B | 2.75%9.32B |
Total assets | 17.98%22.8B | 30.55%21.25B | 30.55%21.25B | 9.18%18.78B | 15.09%19.33B | 3.90%16.89B | 4.76%16.27B | 4.76%16.27B | 8.77%17.2B | 7.43%16.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.36%5.76B | 266.98%4.81B | 266.98%4.81B | 144.42%5.04B | 156.15%4.52B | -20.95%1.31B | -18.60%1.31B | -18.60%1.31B | 8.31%2.06B | -7.08%1.76B |
-Current debt and capital lease obligation | 27.36%5.76B | 266.98%4.81B | 266.98%4.81B | 144.42%5.04B | 156.15%4.52B | -20.95%1.31B | -18.60%1.31B | -18.60%1.31B | 8.31%2.06B | -7.08%1.76B |
-Including:Current debt | 27.36%5.76B | 266.98%4.81B | 266.98%4.81B | 144.42%5.04B | 156.15%4.52B | -20.95%1.31B | -18.60%1.31B | -18.60%1.31B | 8.31%2.06B | -7.08%1.76B |
Payables | 9.55%1.5B | -17.90%1.27B | -17.90%1.27B | -26.90%1.22B | -14.26%1.37B | 4.17%1.62B | 17.23%1.55B | 17.23%1.55B | 24.16%1.67B | 36.48%1.59B |
-accounts payable | 10.25%1.48B | -15.04%1.26B | -15.04%1.26B | -23.73%1.22B | -12.75%1.34B | 5.22%1.58B | 13.29%1.48B | 13.29%1.48B | 18.84%1.59B | 33.92%1.54B |
-Total tax payable | -27.24%18.48M | -79.07%14.54M | -79.07%14.54M | -96.67%2.42M | -55.27%25.39M | -26.70%37.49M | 356.44%69.46M | 356.44%69.46M | 7,715.95%72.53M | 184.21%56.77M |
Pension and other retirement benefit plans | -6.23%213.69M | 3.84%239.64M | 3.84%239.64M | 7.66%121.96M | 4.31%227.89M | 4.35%118.19M | 17.48%230.77M | 17.48%230.77M | 27.18%113.28M | 30.37%218.47M |
Other current liabilities | -6.93%2.62B | 45.43%3.87B | 45.43%3.87B | -7.88%2.35B | 17.70%2.81B | 37.48%3.34B | 32.03%2.66B | 32.03%2.66B | 14.07%2.55B | 26.60%2.39B |
Current liabilities | 12.97%10.09B | 77.16%10.19B | 77.16%10.19B | 36.55%8.73B | 49.60%8.93B | 10.97%6.39B | 11.82%5.75B | 11.82%5.75B | 14.74%6.39B | 16.49%5.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | 85.84%4.53B | 4.20%2.92B | 4.20%2.92B | -23.09%1.96B | -10.75%2.44B | -0.43%2.62B | 0.10%2.81B | 0.10%2.81B | -14.65%2.54B | -13.44%2.73B |
-Long term debt and capital lease obligation | 85.84%4.53B | 4.20%2.92B | 4.20%2.92B | -23.09%1.96B | -10.75%2.44B | -0.43%2.62B | 0.10%2.81B | 0.10%2.81B | -14.65%2.54B | -13.44%2.73B |
-Including:Long term debt | 89.09%4.46B | 4.60%2.85B | 4.60%2.85B | -23.48%1.88B | -10.60%2.36B | -2.83%2.54B | -2.02%2.73B | -2.02%2.73B | -16.80%2.46B | -15.56%2.64B |
-Including:Long term capital lease obligation | -12.79%67.8M | -9.37%71.79M | -9.37%71.79M | -11.72%74.69M | -15.16%77.74M | 402.90%78.15M | 295.71%79.22M | 295.71%79.22M | 244.14%84.61M | 214.34%91.64M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.58%1.14M | -2.58%1.14M |
Long term pension and other post-retirement benefit plans | -0.76%869.25M | 0.09%874.75M | 0.09%874.75M | 1.37%883.27M | 1.72%875.95M | 4.72%889.33M | 4.05%873.94M | 4.05%873.94M | 2.08%871.35M | 0.24%861.1M |
Non current deferred liabilities | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M | 0.00%373.87M |
Other non current liabilities | 33.33%4K | -25.00%3K | -25.00%3K | -20.00%4K | 0.00%3K | -40.00%3K | -20.00%4K | -20.00%4K | 25.00%5K | 0.00%3K |
Total non current liabilities | 56.56%5.77B | 2.93%4.17B | 2.93%4.17B | -15.21%3.21B | -7.06%3.69B | 0.72%3.88B | 0.89%4.05B | 0.89%4.05B | -9.95%3.79B | -9.61%3.97B |
Total liabilities | 25.71%15.86B | 46.47%14.36B | 46.47%14.36B | 17.29%11.94B | 26.98%12.61B | 6.86%10.27B | 7.03%9.81B | 7.03%9.81B | 4.12%10.18B | 4.45%9.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Additional paid-in capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Retained earnings | -21.99%846.88M | -0.23%1.05B | -0.23%1.05B | 0.30%1.13B | 14.69%1.09B | 24.80%1.11B | 29.97%1.05B | 29.97%1.05B | 80.30%1.13B | 72.64%946.51M |
Less: Treasury stock | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M | 0.00%114.66M |
Fixed asset revaluation reserve | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M | 0.00%836.57M |
Other reserves | 26.07%620.96M | 46.75%543.33M | 46.75%543.33M | 28.85%504.44M | 24.06%492.56M | 44.67%463.98M | 84.63%370.23M | 84.63%370.23M | 190.27%391.49M | 83.13%397.04M |
Other equity interest | 0.00%56.67M | 29.68%56.67M | 29.68%56.67M | 29.68%56.67M | 29.68%56.67M | 0.00%43.7M | 0.00%43.7M | 0.00%43.7M | 0.00%43.7M | 0.00%43.7M |
Total stockholders'equity | -2.16%5.01B | 3.71%5.13B | 3.71%5.13B | 2.56%5.17B | 5.08%5.12B | 7.68%5.1B | 9.09%4.95B | 9.09%4.95B | 17.68%5.04B | 13.48%4.87B |
Noncontrolling interests | 21.44%1.94B | 15.29%1.75B | 15.29%1.75B | -15.73%1.66B | -19.77%1.6B | -20.37%1.52B | -17.28%1.52B | -17.28%1.52B | 12.90%1.97B | 8.73%1.99B |
Total equity | 3.45%6.95B | 6.43%6.88B | 6.43%6.88B | -2.58%6.84B | -2.12%6.71B | -0.38%6.62B | 1.49%6.47B | 1.49%6.47B | 16.29%7.02B | 12.06%6.86B |
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 |