Soiken Holdings
2385
Nyle
5618
Renascience
4889
Cluster Technology
4240
SecondXight Analytica
5028
(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 | -9.40%6.16B | 8.75%6.85B | 8.75%6.85B | 22.50%7.4B | 10.65%6.8B | -0.43%5.88B | -4.99%6.3B | -4.99%6.3B | 9.17%6.04B | 11.83%6.15B |
-Cash and cash equivalents | -9.40%6.16B | 8.75%6.85B | 8.75%6.85B | 22.50%7.4B | 10.65%6.8B | 18.96%5.88B | 17.39%6.3B | 17.39%6.3B | 34.38%6.04B | 11.83%6.15B |
Receivables | -9.52%22.29B | -2.09%21.85B | -2.09%21.85B | -0.72%25.39B | 1.68%24.63B | 2.80%22.56B | 10.75%22.31B | 10.75%22.31B | 22.17%25.58B | 26.09%24.23B |
-Accounts receivable | -9.52%22.29B | -2.09%21.85B | -2.09%21.85B | -0.72%25.39B | 1.68%24.63B | 2.80%22.56B | 10.75%22.31B | 10.75%22.31B | 22.17%25.58B | 26.09%24.23B |
-Gross accounts receivable | -9.52%22.29B | -2.09%21.85B | -2.09%21.85B | -0.72%25.39B | 1.68%24.63B | 2.80%22.56B | 10.75%22.31B | 10.75%22.31B | 22.17%25.58B | 26.09%24.23B |
Inventory | 14.38%24.33B | 22.44%23.17B | 22.44%23.17B | 25.41%22.98B | 13.16%21.27B | 16.93%19.41B | 23.07%18.93B | 23.07%18.93B | 34.38%18.33B | 53.51%18.8B |
Other current assets | -23.95%2.17B | -23.71%1.72B | -23.71%1.72B | 96.01%5.67B | -7.77%2.85B | 24.53%3.49B | 8.24%2.25B | 8.24%2.25B | 18.84%2.89B | 27.78%3.09B |
Total current assets | -1.09%54.95B | 7.63%53.59B | 7.63%53.59B | 16.29%61.44B | 6.31%55.55B | 8.65%51.34B | 12.55%49.79B | 12.55%49.79B | 24.20%52.83B | 32.73%52.26B |
Non current assets | ||||||||||
Net PPE | 9.46%31.18B | 5.09%28.5B | 5.09%28.5B | 11.30%28.82B | 11.65%28.49B | 13.01%27.34B | 15.88%27.12B | 15.88%27.12B | 11.42%25.89B | 11.09%25.51B |
-Gross PP&E | 9.46%31.18B | 5.09%28.5B | 5.09%28.5B | 11.30%28.82B | 11.65%28.48B | 13.01%27.34B | 15.87%27.12B | 15.87%27.12B | 11.42%25.89B | 11.09%25.51B |
Total investment | -2.06%9.72B | 11.44%9.99B | 11.44%9.99B | 9.54%9.73B | 2.61%9.93B | 0.80%9.35B | 1.16%8.97B | 1.16%8.97B | -1.85%8.88B | 5.16%9.67B |
-Financial asset investment | -2.06%9.72B | 11.44%9.99B | 11.44%9.99B | 9.54%9.73B | 2.61%9.93B | 0.80%9.35B | 1.16%8.97B | 1.16%8.97B | -1.85%8.88B | 5.16%9.67B |
-Including:Available-for-sale securities | -2.06%9.72B | 11.44%9.99B | 11.44%9.99B | 9.54%9.73B | 2.61%9.93B | 0.80%9.35B | 1.16%8.97B | 1.16%8.97B | -1.85%8.88B | 5.16%9.67B |
Goodwill and other intangible assets | -6.35%4.84B | -4.63%4.99B | -4.63%4.99B | -4.88%5.06B | -4.17%5.17B | -4.73%5.19B | 633.18%5.23B | 633.18%5.23B | 943.27%5.32B | 922.48%5.39B |
-Other intangible assets | -6.35%4.84B | -4.63%4.99B | -4.63%4.99B | -4.88%5.06B | -4.17%5.17B | -4.73%5.19B | 633.18%5.23B | 633.18%5.23B | 943.27%5.32B | 922.48%5.39B |
Defined pension benefit | 15,250.00%307M | --213M | --213M | --102M | --2M | --23M | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -6.38%616M | -6.38%616M | ---- | ---- | ---- | -32.08%658M | -32.08%658M | ---- | ---- |
Other non current assets | 3.43%1.42B | 1.77%689M | 1.77%689M | -16.08%1.25B | -3.37%1.37B | -6.29%1.53B | -6.07%677M | -6.07%677M | -6.42%1.49B | -20.03%1.42B |
Total non current assets | 5.59%47.46B | 5.50%44.99B | 5.50%44.99B | 8.12%44.96B | 7.03%44.95B | 7.11%43.43B | 23.01%42.65B | 23.01%42.65B | 20.92%41.58B | 21.84%42B |
Total assets | 1.90%102.41B | 6.65%98.58B | 6.65%98.58B | 12.70%106.4B | 6.63%100.51B | 7.94%94.77B | 17.15%92.44B | 17.15%92.44B | 22.74%94.42B | 27.65%94.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.85%34.69B | 22.38%31.65B | 22.38%31.65B | 76.43%34.98B | 94.24%31.87B | 105.28%26.87B | 219.89%25.86B | 219.89%25.86B | 65.59%19.83B | 63.44%16.41B |
-Current debt and capital lease obligation | 8.85%34.69B | 22.38%31.65B | 22.38%31.65B | 76.43%34.98B | 94.24%31.87B | 105.28%26.87B | 219.89%25.86B | 219.89%25.86B | 65.59%19.83B | 63.44%16.41B |
-Including:Current debt | 8.85%34.69B | 22.79%31.25B | 22.79%31.25B | 76.43%34.98B | 94.24%31.87B | 105.28%26.87B | 216.63%25.45B | 216.63%25.45B | 65.59%19.83B | 63.44%16.41B |
-Including:Current capital Lease obligation | ---- | -2.67%401M | -2.67%401M | ---- | ---- | ---- | 780.25%412M | 780.25%412M | ---- | ---- |
Payables | 2.70%12.06B | 4.91%11.07B | 4.91%11.07B | 6.51%12.85B | -19.79%11.74B | 8.55%13.3B | -3.78%10.55B | -3.78%10.55B | 11.77%12.06B | 52.81%14.64B |
-accounts payable | 2.89%11.71B | 4.21%10.73B | 4.21%10.73B | 8.91%12.39B | -18.91%11.38B | 13.62%13.15B | -2.77%10.29B | -2.77%10.29B | 11.12%11.38B | 55.30%14.04B |
-Total tax payable | -3.37%344M | 33.33%340M | 33.33%340M | -33.38%456M | -40.46%356M | -78.12%148M | -32.17%255M | -32.17%255M | 23.68%684.43M | 10.99%597.91M |
Current provisions | ---- | 24.59%613M | 24.59%613M | --614M | --606M | --492M | --492M | --492M | ---- | ---- |
Pension and other retirement benefit plans | --34M | --0 | --0 | --0 | --0 | -4.69%111M | -0.43%96M | -0.43%96M | -5.17%72.05M | 20.69%56.05M |
Other current liabilities | 20.75%5.54B | -6.37%4.36B | -6.37%4.36B | 17.02%4.82B | 12.51%4.58B | 10.71%5B | 16.29%4.66B | 16.29%4.66B | 10.81%4.12B | 14.91%4.07B |
Current liabilities | 7.20%52.31B | 14.49%47.69B | 14.49%47.69B | 47.63%53.26B | 38.73%48.8B | 52.71%45.77B | 79.94%41.66B | 79.94%41.66B | 35.85%36.08B | 51.55%35.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.05%6.2B | -1.08%7.72B | -1.08%7.72B | -47.45%6.2B | -49.25%6.2B | -61.49%5B | -41.84%7.81B | -41.84%7.81B | 54.50%11.8B | 52.84%12.22B |
-Long term debt and capital lease obligation | 0.05%6.2B | -1.08%7.72B | -1.08%7.72B | -47.45%6.2B | -49.25%6.2B | -61.49%5B | -41.84%7.81B | -41.84%7.81B | 54.50%11.8B | 52.84%12.22B |
-Including:Long term debt | 0.05%6.2B | 0.24%6.2B | 0.24%6.2B | -47.45%6.2B | -49.25%6.2B | -61.49%5B | -51.15%6.19B | -51.15%6.19B | 54.50%11.8B | 52.84%12.22B |
-Including:Long term capital lease obligation | ---- | -6.11%1.52B | -6.11%1.52B | ---- | ---- | ---- | 113.69%1.62B | 113.69%1.62B | ---- | ---- |
Long term provisions | 15.38%45M | 0.00%39M | 0.00%39M | -0.34%39M | -0.34%39M | -0.34%39M | -0.34%39M | -0.34%39M | 0.00%39.14M | -20.11%39.14M |
Long term pension and other post-retirement benefit plans | 640.00%111M | 31.07%135M | 31.07%135M | -77.65%16M | -91.36%15M | -91.18%15M | -58.33%103M | -58.33%103M | -70.22%71.58M | -49.33%173.66M |
Non current deferred liabilities | ---- | 11.86%1.14B | 11.86%1.14B | ---- | ---- | ---- | 18.68%1.02B | 18.68%1.02B | ---- | ---- |
Other non current liabilities | 2.73%3.95B | -2.10%978M | -2.10%978M | 66.80%4.79B | 33.42%3.85B | 40.48%3.66B | -7.93%999M | -7.93%999M | 11.56%2.87B | 11.01%2.88B |
Total non current liabilities | 2.08%10.31B | 0.48%10.01B | 0.48%10.01B | -25.26%11.05B | -34.04%10.1B | -44.84%8.72B | -36.32%9.97B | -36.32%9.97B | 40.90%14.78B | 39.43%15.31B |
Total liabilities | 6.32%62.62B | 11.78%57.7B | 11.78%57.7B | 26.44%64.31B | 16.66%58.9B | 19.04%54.49B | 33.04%51.62B | 33.04%51.62B | 37.28%50.86B | 47.66%50.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.01B | 0.00%10.01B | 0.00%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | 0.00%10.01B | 0.00%10.01B |
-common stock | 0.00%10.01B | 0.00%10.01B | 0.00%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | -0.01%10.01B | 0.00%10.01B | 0.00%10.01B |
Additional paid-in capital | -11.64%8.61B | -0.05%9.74B | -0.05%9.74B | -0.06%9.74B | -0.06%9.74B | -0.12%9.75B | -0.12%9.75B | -0.12%9.75B | -0.11%9.75B | -0.11%9.75B |
Retained earnings | -6.62%16.9B | -11.46%16.84B | -11.46%16.84B | -11.06%17.89B | -10.13%18.1B | -6.02%18.37B | -0.59%19.02B | -0.59%19.02B | 3.86%20.11B | 5.38%20.14B |
Less: Treasury stock | -1.88%1.73B | -1.84%1.76B | -1.84%1.76B | 12.92%1.76B | 33.32%1.76B | 85.85%1.79B | 85.86%1.79B | 85.86%1.79B | 61.57%1.56B | 36.85%1.32B |
Other reserves | 163.13%5.28B | 1,921.19%2.39B | 1,921.19%2.39B | 95.98%2.56B | 46.22%2.01B | 307.45%610M | 109.87%118M | 109.87%118M | 187.60%1.31B | 202.84%1.37B |
Total stockholders'equity | 2.56%39.08B | 0.31%37.22B | 0.31%37.22B | -2.98%38.44B | -4.64%38.1B | -4.04%36.95B | 0.98%37.1B | 0.98%37.1B | 8.01%39.62B | 9.21%39.96B |
Noncontrolling interests | -79.61%715M | -1.45%3.66B | -1.45%3.66B | -7.16%3.65B | -8.03%3.51B | -5.29%3.34B | 10.52%3.72B | 10.52%3.72B | 23.15%3.93B | 24.55%3.81B |
Total equity | -4.37%39.79B | 0.15%40.88B | 0.15%40.88B | -3.36%42.1B | -4.93%41.61B | -4.15%40.28B | 1.78%40.82B | 1.78%40.82B | 9.22%43.56B | 10.39%43.77B |
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 |