Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | -29.46%7.26B | -17.60%8.94B | -17.60%8.94B | -18.98%8.27B | 15.80%10.29B | -16.62%10.47B | -26.33%10.85B | -26.33%10.85B | 6.92%10.2B | 3.22%8.89B |
-Cash and cash equivalents | -29.46%7.26B | -17.60%8.94B | -17.60%8.94B | -18.74%8.27B | 16.76%10.29B | -16.14%10.47B | -26.33%10.85B | -26.33%10.85B | 6.60%10.17B | 2.37%8.81B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.79M | --73.3M |
Receivables | -4.09%10.07B | 1.02%10.32B | 1.02%10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B | -1.11%10.21B | -29.41%10.32B | -25.91%10.44B |
-Accounts receivable | -4.09%10.07B | 1.02%10.32B | 1.02%10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B | -1.11%10.21B | -29.41%10.32B | -25.91%10.44B |
-Gross accounts receivable | -4.09%10.07B | 1.02%10.32B | 1.02%10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B | -1.11%10.21B | -29.41%10.32B | -25.91%10.44B |
Inventory | 21.96%3.57B | 15.49%3.43B | 15.49%3.43B | 22.76%3.52B | 7.25%2.92B | 6.78%2.92B | -6.96%2.97B | -6.96%2.97B | 1.46%2.87B | 1.10%2.73B |
Other current assets | 6.00%6.02B | 28.24%6.27B | 28.24%6.27B | 25.79%6.22B | 28.63%5.68B | 23.98%5.63B | 9.26%4.89B | 9.26%4.89B | 645.69%4.94B | 464.97%4.42B |
Total current assets | -8.43%26.92B | 0.12%28.97B | 0.12%28.97B | -0.80%28.1B | 11.03%29.4B | -3.74%29.27B | -11.61%28.93B | -11.61%28.93B | 2.47%28.33B | 1.11%26.47B |
Non current assets | ||||||||||
Net PPE | 6.93%30.79B | 4.91%30.51B | 4.91%30.51B | 3.64%30.23B | -1.64%28.79B | -0.69%28.88B | -1.12%29.08B | -1.12%29.08B | -1.51%29.17B | -3.04%29.27B |
-Gross PP&E | 6.93%30.79B | 4.91%30.51B | 4.91%30.51B | 3.64%30.23B | -1.64%28.79B | -0.69%28.88B | -1.12%29.08B | -1.12%29.08B | -1.51%29.17B | -3.04%29.27B |
Investment properties | -5.81%798.17M | 21.85%819.05M | 21.85%819.05M | 27.00%835.64M | 26.61%847.43M | -2.72%662.2M | -2.78%672.18M | -2.78%672.18M | -4.75%657.96M | 21.32%669.33M |
Total investment | -2.65%4.83B | 9.56%5.16B | 9.56%5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B | -2.35%4.71B | -6.51%4.67B | -13.61%4.63B |
-Financial asset investment | -2.65%4.83B | 9.56%5.16B | 9.56%5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B | -2.35%4.71B | -6.51%4.67B | -13.61%4.63B |
-Including:Available-for-sale securities | -2.65%4.83B | 9.56%5.16B | 9.56%5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B | -2.35%4.71B | -6.51%4.67B | -13.61%4.63B |
Long-term accounts receivable and other receivables | 25.00%75M | 25.00%75M | 25.00%75M | -99.62%226K | -4.00%60M | -4.22%60M | -4.28%60M | -4.28%60M | -4.35%60M | -0.59%62.5M |
Goodwill and other intangible assets | 155.47%2.45B | 140.75%2.37B | 140.75%2.37B | 155.12%2.41B | -1.73%958.44M | 3.56%978.1M | 7.27%984.44M | 7.27%984.44M | 6.93%946.45M | 6.08%975.29M |
-Goodwill | 250.47%1.32B | 221.84%1.26B | 221.84%1.26B | 204.72%1.28B | -12.38%376.96M | -8.34%381.26M | -3.40%391.63M | -3.40%391.63M | 24.84%419.71M | 24.97%430.2M |
-Other intangible assets | 93.88%1.13B | 87.18%1.11B | 87.18%1.11B | 115.59%1.14B | 6.68%581.49M | 12.93%596.83M | 15.71%592.81M | 15.71%592.81M | -4.04%526.74M | -5.23%545.09M |
Deferred tax assets-non current | 23.18%292.09M | -32.03%227.29M | -32.03%227.29M | -26.17%169.99M | -33.16%237.14M | -7.82%364.22M | -0.61%334.37M | -0.61%334.37M | 22.39%230.25M | 80.62%354.81M |
Other non current assets | 77.51%573.74M | 57.22%568.67M | 57.22%568.67M | -0.64%377.25M | 0.83%323.21M | 48.10%337.4M | 45.91%361.71M | 45.91%361.71M | 51.03%379.68M | 23.99%320.55M |
Total non current assets | 10.02%39.81B | 9.73%39.73B | 9.73%39.73B | 7.55%38.83B | -0.26%36.19B | -0.12%36B | -0.78%36.2B | -0.78%36.2B | -1.57%36.11B | -3.34%36.28B |
Total assets | 1.75%66.73B | 5.47%68.7B | 5.47%68.7B | 3.88%66.94B | 4.50%65.58B | -1.78%65.27B | -5.90%65.14B | -5.90%65.14B | 0.16%64.44B | -1.51%62.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -65.21%2.82B | -33.02%3.73B | -33.02%3.73B | -38.17%3.77B | 211.66%8.12B | -2.39%5.61B | -32.21%5.57B | -32.21%5.57B | -22.22%6.09B | -64.99%2.6B |
-Current debt and capital lease obligation | -65.21%2.82B | -33.02%3.73B | -33.02%3.73B | -38.17%3.77B | 211.66%8.12B | -2.39%5.61B | -32.21%5.57B | -32.21%5.57B | -22.22%6.09B | -64.99%2.6B |
-Including:Current debt | -67.74%2.36B | -29.56%3.27B | -29.56%3.27B | -30.52%3.31B | 831.70%7.32B | 24.62%4.83B | -27.93%4.64B | -27.93%4.64B | -23.56%4.76B | -86.80%785.31M |
-Including:Current capital Lease obligation | -42.18%462.96M | -50.31%462.03M | -50.31%462.03M | -65.46%460.65M | -55.99%800.71M | -58.47%775.98M | -47.69%929.85M | -47.69%929.85M | -17.06%1.33B | 22.03%1.82B |
Payables | 11.22%3.96B | 2.42%3.77B | 2.42%3.77B | 6.06%3.38B | 2.03%3.56B | 7.54%3.32B | -6.52%3.68B | -6.52%3.68B | -64.54%3.19B | -59.67%3.49B |
-accounts payable | -8.38%1.62B | -8.10%1.78B | -8.10%1.78B | 1.18%1.62B | 9.82%1.76B | 7.59%1.71B | -1.97%1.93B | -1.97%1.93B | -74.00%1.6B | -72.99%1.61B |
-Total tax payable | 2.33%543.37M | -13.32%406.58M | -13.32%406.58M | -36.18%121.03M | 3.48%531M | 11.23%376.21M | -18.61%469.05M | -18.61%469.05M | -31.04%189.64M | 4.99%513.14M |
-Other payable | 42.37%1.8B | 24.07%1.59B | 24.07%1.59B | 17.37%1.64B | -7.67%1.26B | 6.40%1.24B | -7.98%1.28B | -7.98%1.28B | -45.43%1.4B | -38.10%1.37B |
Pension and other retirement benefit plans | 6.52%699.54M | 4.06%651.59M | 4.06%651.59M | 2.12%325.42M | 5.07%656.72M | 2.19%335.06M | -0.79%626.16M | -0.79%626.16M | -3.63%318.68M | -12.82%625.01M |
Other current liabilities | 3.69%7.2B | 7.54%7.38B | 7.54%7.38B | 6.37%7.48B | 8.88%6.94B | 0.06%7.94B | 0.79%6.87B | 0.79%6.87B | 419.95%7.03B | 364.33%6.38B |
Current liabilities | -23.85%14.68B | -7.21%15.54B | -7.21%15.54B | -10.09%14.96B | 47.22%19.27B | 0.63%17.21B | -14.56%16.75B | -14.56%16.75B | -10.13%16.63B | -27.96%13.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.34%14.11B | 24.18%16.33B | 24.18%16.33B | 21.24%15.53B | -30.70%10.43B | -16.10%12.82B | -15.97%13.15B | -15.97%13.15B | 7.99%12.81B | 31.41%15.05B |
-Long term debt and capital lease obligation | 35.34%14.11B | 24.18%16.33B | 24.18%16.33B | 21.24%15.53B | -30.70%10.43B | -16.10%12.82B | -15.97%13.15B | -15.97%13.15B | 7.99%12.81B | 31.41%15.05B |
-Including:Long term debt | 45.43%12.11B | 23.96%14.1B | 23.96%14.1B | 16.01%13.18B | -40.57%8.33B | -22.56%11B | -20.93%11.37B | -20.93%11.37B | 10.00%11.36B | 44.67%14.02B |
-Including:Long term capital lease obligation | -4.71%2B | 25.57%2.23B | 25.57%2.23B | 62.30%2.35B | 103.46%2.1B | 68.41%1.83B | 40.36%1.78B | 40.36%1.78B | -5.56%1.45B | -41.51%1.03B |
Long term provisions | ---- | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M |
Long term pension and other post-retirement benefit plans | 0.33%2.06B | 0.00%2.01B | 0.00%2.01B | 3.17%2.1B | 2.91%2.05B | 3.98%2.03B | 3.89%2.01B | 3.89%2.01B | 4.09%2.03B | 3.80%2B |
Non current deferred liabilities | 69.88%495.87M | 53.48%521.59M | 53.48%521.59M | 45.36%497.57M | -15.90%291.89M | -12.57%292.75M | -2.19%339.84M | -2.19%339.84M | -4.39%342.31M | -1.72%347.08M |
Other non current liabilities | 394.17%245.86M | 108.56%119.63M | 108.56%119.63M | 71.89%107.85M | -18.41%49.75M | 51.09%56.29M | 53.98%57.36M | 53.98%57.36M | 3.07%62.74M | -4.80%60.98M |
Total non current liabilities | 31.78%16.92B | 22.00%18.99B | 22.00%18.99B | 19.56%18.24B | -26.50%12.84B | -13.65%15.22B | -13.42%15.56B | -13.42%15.56B | 7.12%15.26B | 26.52%17.46B |
Total liabilities | -1.61%31.59B | 6.86%34.53B | 6.86%34.53B | 4.10%33.2B | 5.08%32.11B | -6.62%32.43B | -14.01%32.31B | -14.01%32.31B | -2.63%31.89B | -4.44%30.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
-common stock | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Additional paid-in capital | -2.62%2.31B | -0.03%2.37B | -0.03%2.37B | -0.03%2.37B | -0.87%2.37B | -0.81%2.37B | -0.83%2.37B | -0.83%2.37B | -0.84%2.37B | 0.00%2.39B |
Retained earnings | 2.01%29.08B | 3.10%28.74B | 3.10%28.74B | 2.58%28.28B | 3.88%28.51B | 4.01%28.08B | 3.51%27.88B | 3.51%27.88B | 3.47%27.57B | 3.97%27.44B |
Less: Treasury stock | -0.90%1.58B | 34.06%1.86B | 34.06%1.86B | 21.29%1.68B | 4.76%1.59B | 5.41%1.61B | -9.01%1.39B | -9.01%1.39B | -9.13%1.39B | 12.81%1.52B |
Other reserves | 14.81%1.87B | 11.64%1.57B | 11.64%1.57B | -0.92%1.42B | 21.12%1.63B | 8.66%1.44B | 7.47%1.41B | 7.47%1.41B | 2.30%1.43B | -18.41%1.34B |
Total stockholders'equity | 2.31%33.9B | 1.71%33.05B | 1.71%33.05B | 1.25%32.62B | 3.94%33.14B | 3.49%32.51B | 3.71%32.5B | 3.71%32.5B | 3.46%32.22B | 1.82%31.88B |
Noncontrolling interests | 268.03%1.24B | 237.92%1.12B | 237.92%1.12B | 240.07%1.12B | 5.40%335.99M | 6.38%334.06M | 5.50%331.35M | 5.50%331.35M | -25.00%329.01M | -26.02%318.77M |
Total equity | 4.98%35.14B | 4.09%34.17B | 4.09%34.17B | 3.66%33.74B | 3.95%33.47B | 3.52%32.84B | 3.73%32.83B | 3.73%32.83B | 3.06%32.55B | 1.45%32.2B |
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 |