Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.09%5.06B | -23.77%4.98B | -5.02%6.61B | -12.39%6.41B | -12.39%6.41B | -20.07%6.84B | -21.51%6.53B | -19.68%6.96B | -14.78%7.32B | -14.78%7.32B |
-Cash and cash equivalents | -21.09%5.06B | -23.77%4.98B | -5.02%6.61B | -12.39%6.41B | -12.39%6.41B | -20.07%6.84B | -21.51%6.53B | -19.68%6.96B | -14.78%7.32B | -14.78%7.32B |
-Including:Cash | -4.60%3.96B | -13.40%3.9B | -15.75%4.06B | -20.12%4.15B | -20.12%4.15B | -23.86%4.31B | -22.35%4.51B | -19.45%4.81B | -12.71%5.19B | -12.71%5.19B |
-Including:Cash equivalents | -51.29%1.1B | -46.91%1.07B | 19.06%2.56B | 6.46%2.27B | 6.46%2.27B | -12.66%2.53B | -19.57%2.02B | -20.17%2.15B | -19.42%2.13B | -19.42%2.13B |
Receivables | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M | -17.00%387.46M | -38.45%339.33M | -38.45%339.33M |
-Accounts receivable | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M | -17.00%387.46M | -38.45%339.33M | -38.45%339.33M |
-Gross accounts receivable | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M | -17.00%387.46M | -38.45%339.33M | -38.45%339.33M |
Prepaid assets | -20.01%63.52M | ---- | ---- | -34.81%79.41M | -34.81%79.41M | ---- | ---- | ---- | 53.06%121.81M | 53.06%121.81M |
Other current assets | 19.24%99.74M | -21.68%129.9M | -33.73%168.31M | -23.67%83.65M | -23.67%83.65M | -5.20%137.47M | 16.78%165.86M | 82.07%253.98M | 131.23%109.59M | 131.23%109.59M |
Total current assets | -20.05%5.65B | -22.04%5.55B | -5.02%7.22B | -10.53%7.06B | -10.53%7.06B | -18.80%7.4B | -20.60%7.12B | -18.01%7.6B | -14.86%7.89B | -14.86%7.89B |
Non current assets | ||||||||||
Net PPE | -16.14%3.91M | 1.87%4.8M | 222.76%5.05M | --4.66M | --4.66M | -91.09%4.79M | -91.56%4.71M | -96.34%1.56M | --0 | --0 |
-Gross PP&E | 4.94%48.71M | ---- | ---- | 17.10%46.42M | 17.10%46.42M | ---- | ---- | ---- | -44.48%39.64M | -44.48%39.64M |
-Accumulated depreciation | -7.30%-44.8M | ---- | ---- | -5.33%-41.76M | -5.33%-41.76M | ---- | ---- | ---- | -40.16%-39.64M | -40.16%-39.64M |
Prepaid assets-non current | -57.71%81.22M | ---- | ---- | -3.69%192.04M | -3.69%192.04M | ---- | ---- | ---- | 3.67%199.4M | 3.67%199.4M |
Total investment | -60.22%51.68M | ---- | ---- | -15.81%129.92M | -15.81%129.92M | ---- | ---- | ---- | 11.23%154.31M | 11.23%154.31M |
-Financial asset investment | -60.38%51.35M | ---- | ---- | -15.84%129.59M | -15.84%129.59M | ---- | ---- | ---- | 10.99%153.98M | 10.99%153.98M |
-Including:Available-for-sale securities | -60.38%51.35M | ---- | ---- | -15.84%129.59M | -15.84%129.59M | ---- | ---- | ---- | 10.99%153.98M | 10.99%153.98M |
-Other investment | 0.00%330K | ---- | ---- | 0.00%330K | 0.00%330K | ---- | ---- | ---- | --330K | --330K |
Goodwill and other intangible assets | 47.71%800.03M | 148.56%702.52M | 326.64%629.43M | --541.62M | --541.62M | -50.10%421.32M | -62.20%282.64M | -77.90%147.53M | --0 | --0 |
-Other intangible assets | 47.71%800.03M | ---- | ---- | --541.62M | --541.62M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 167.39%63.52M | ---- | ---- | --23.75M | --23.75M | ---- | ---- | ---- | --0 | --0 |
Deferred assets-non current | --0 | --0 | -92.50%481K | -78.35%1.92M | -78.35%1.92M | -71.15%3.39M | -66.77%4.87M | -63.37%6.42M | -56.43%8.89M | -56.43%8.89M |
Other non current assets | ---- | 4.86%366.12M | 1.54%356.28M | ---- | ---- | -27.67%347.43M | -21.23%349.14M | -11.34%350.88M | ---- | ---- |
Total non current assets | 11.91%1B | 67.37%1.07B | 95.75%991.24M | 146.53%893.92M | 146.53%893.92M | -44.11%776.93M | -49.16%641.35M | -54.93%506.39M | -65.86%362.6M | -65.86%362.6M |
Total assets | -16.46%6.65B | -14.65%6.62B | 1.27%8.21B | -3.63%7.96B | -3.63%7.96B | -22.15%8.18B | -24.12%7.76B | -22.00%8.11B | -20.10%8.26B | -20.10%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.73%302.28M | 8.32%26.47M | 21.32%14.62M | 1.34%401.57M | 1.34%401.57M | 194.13%17.84M | -64.02%24.44M | -77.37%12.05M | -39.21%396.24M | -39.21%396.24M |
-Total tax payable | 22.81%35.45M | 8.32%26.47M | 21.32%14.62M | 98.19%28.87M | 98.19%28.87M | 194.13%17.84M | -64.02%24.44M | -77.37%12.05M | -79.85%14.57M | -79.85%14.57M |
-Other payable | -28.41%266.82M | ---- | ---- | -2.35%372.71M | -2.35%372.71M | ---- | ---- | ---- | -34.14%381.68M | -34.14%381.68M |
Accrued and deferred income | -2.97%85.57M | ---- | ---- | 7.81%88.19M | 7.81%88.19M | ---- | ---- | ---- | 33.47%81.8M | 33.47%81.8M |
Other current liabilities | -48.11%1.19B | -39.07%1.5B | 15.05%3.04B | 7.61%2.3B | 7.61%2.3B | -15.55%2.97B | -21.06%2.47B | -20.49%2.64B | -20.87%2.14B | -20.87%2.14B |
Current liabilities | -43.32%1.58B | -38.61%1.53B | 15.07%3.05B | 6.67%2.79B | 6.67%2.79B | -15.19%2.99B | -21.98%2.49B | -21.39%2.65B | -23.39%2.62B | -23.39%2.62B |
Non current liabilities | ||||||||||
Long term provisions | -17.41%45.53M | -15.30%48.95M | -13.08%52.43M | -9.15%55.13M | -9.15%55.13M | -0.16%56.91M | 13.22%57.79M | 27.66%60.33M | 42.73%60.69M | 42.73%60.69M |
Long term pension and other post-retirement benefit plans | 63.53%3.98M | 29.10%3.23M | 27.65%2.74M | 46.86%2.44M | 46.86%2.44M | 133.26%3.08M | 183.35%2.5M | 261.72%2.15M | 391.99%1.66M | 391.99%1.66M |
Other non current liabilities | -99.80%2K | -33.33%2K | 0.00%2K | 33,033.33%994K | 33,033.33%994K | -50.00%2K | 0.00%3K | -33.33%2K | -25.00%3K | -25.00%3K |
Total non current liabilities | -15.45%49.52M | -13.46%52.18M | -11.69%55.17M | -6.07%58.56M | -6.07%58.56M | 2.85%59.99M | 16.11%60.3M | 30.55%62.47M | 45.47%62.35M | 45.47%62.35M |
Total liabilities | -42.75%1.63B | -38.01%1.58B | 14.46%3.11B | 6.37%2.85B | 6.37%2.85B | -14.89%3.05B | -21.37%2.55B | -20.66%2.71B | -22.54%2.68B | -22.54%2.68B |
Shareholders'equity | ||||||||||
Share capital | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B | 0.44%3.12B | 0.54%3.12B | 0.54%3.12B |
-common stock | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B | 0.44%3.12B | 0.54%3.12B | 0.54%3.12B |
Additional paid-in capital | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B | 0.44%3.12B | 0.54%3.12B | 0.54%3.12B |
Retained earnings | -8.61%-1.31B | -17.27%-1.28B | -34.67%-1.21B | -68.99%-1.2B | -68.99%-1.2B | -282.75%-1.17B | -256.49%-1.09B | -223.62%-897.66M | -211.98%-711.76M | -211.98%-711.76M |
Less: Treasury stock | 5.44%659K | 5.44%659K | 5.44%659K | 0.00%625K | 0.00%625K | 0.00%625K | 25.25%625K | 25.25%625K | 25.25%625K | 25.25%625K |
Other equity interest | -11.33%48.52M | -10.72%51.62M | 3.24%54.72M | 13.57%54.72M | 13.57%54.72M | 22.50%57.82M | 37.81%57.81M | 44.37%53M | 53.12%48.18M | 53.12%48.18M |
Total stockholders'equity | -1.79%5.01B | -3.20%5.04B | -5.36%5.11B | -8.44%5.11B | -8.44%5.11B | -25.89%5.14B | -25.40%5.21B | -22.66%5.4B | -18.87%5.58B | -18.87%5.58B |
Total equity | -1.79%5.01B | -3.20%5.04B | -5.36%5.11B | -8.44%5.11B | -8.44%5.11B | -25.89%5.14B | -25.40%5.21B | -22.66%5.4B | -18.87%5.58B | -18.87%5.58B |
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 |