Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.90%44.46B | 5.10%49.96B | -7.39%45.93B | -7.39%45.93B | -8.40%43.21B | -8.30%47.54B | -3.11%47.71B | -6.68%49.6B | -6.68%49.6B | 12.38%47.17B |
-Cash and cash equivalents | -6.23%18.67B | 9.12%26.44B | -11.58%22.89B | -11.58%22.89B | -16.05%19.91B | -14.63%24.23B | -6.80%24.14B | -13.73%25.89B | -13.73%25.89B | 29.16%23.71B |
-Short term investments | 10.71%25.79B | 0.92%23.52B | -2.81%23.04B | -2.81%23.04B | -0.67%23.3B | -0.64%23.3B | 0.99%23.57B | 2.45%23.71B | 2.45%23.71B | -0.66%23.46B |
Receivables | 11.37%32.85B | 1.36%27.43B | 25.90%28.68B | 25.90%28.68B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | -0.12%22.78B | -0.12%22.78B | 2.57%27.13B |
-Accounts receivable | 11.37%32.85B | 1.36%27.43B | 25.84%27.79B | 25.84%27.79B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | 0.58%22.08B | 0.58%22.08B | 2.57%27.13B |
-Gross accounts receivable | 11.37%32.85B | 1.36%27.43B | 25.84%27.79B | 25.84%27.79B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | 0.58%22.08B | 0.58%22.08B | 2.57%27.13B |
-Other receivables | ---- | ---- | 27.73%889M | 27.73%889M | ---- | ---- | ---- | -18.12%696M | -18.12%696M | ---- |
Inventory | 8.22%26.48B | 7.04%26.31B | 15.34%26.3B | 15.34%26.3B | 16.30%24.47B | 22.93%24.58B | 26.66%24.06B | 20.07%22.8B | 20.07%22.8B | 4.95%21.04B |
Other current assets | -41.65%2.96B | -50.60%3.3B | -33.34%3.64B | -33.34%3.64B | -21.33%5.08B | 26.69%6.69B | 25.61%6.96B | 24.29%5.47B | 24.29%5.47B | 19.44%6.45B |
Total current assets | 4.41%106.75B | 1.08%107.01B | 3.89%104.55B | 3.89%104.55B | 0.46%102.25B | 6.38%105.87B | 7.88%103.38B | 1.31%100.64B | 1.31%100.64B | 8.44%101.79B |
Non current assets | ||||||||||
Net PPE | 5.57%25.97B | 7.72%26.15B | 1.15%24.86B | 1.15%24.86B | 4.14%24.6B | 1.73%24.28B | 1.91%24.39B | 2.10%24.58B | 2.10%24.58B | -2.02%23.62B |
-Gross PP&E | 2.13%70.88B | 3.38%71.06B | 1.46%69.79B | 1.46%69.79B | 2.08%69.4B | 1.01%68.74B | 0.62%68.87B | 0.84%68.78B | 0.84%68.78B | -0.50%67.99B |
-Accumulated depreciation | -0.24%-44.91B | -1.01%-44.91B | -1.63%-44.93B | -1.63%-44.93B | -0.97%-44.8B | -0.62%-44.47B | 0.07%-44.49B | -0.15%-44.21B | -0.15%-44.21B | -0.34%-44.37B |
Prepaid assets-non current | ---- | ---- | -6.51%14.22B | -6.51%14.22B | ---- | ---- | ---- | 21.87%15.21B | 21.87%15.21B | ---- |
Total investment | 15.13%92.08B | 23.82%100.66B | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B |
-Financial asset investment | 15.13%92.08B | 23.82%100.66B | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B |
-Including:Available-for-sale securities | 15.13%92.08B | 23.82%100.66B | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B |
Long-term accounts receivable and other receivables | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 66.67%5M | 66.67%5M | ---- |
Goodwill and other intangible assets | -3.93%1.86B | 17.76%1.86B | 32.18%1.99B | 32.18%1.99B | 24.60%1.94B | -1.37%1.58B | -14.70%1.48B | -3.95%1.51B | -3.95%1.51B | -3.48%1.55B |
-Goodwill | ---- | ---- | --309M | --309M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | 11.68%1.68B | 11.68%1.68B | ---- | ---- | ---- | -3.95%1.51B | -3.95%1.51B | ---- |
Defined pension benefit | 130.31%7.86B | 130.90%7.63B | 136.68%7.31B | 136.68%7.31B | 22.65%3.41B | 23.51%3.3B | 24.54%3.2B | 25.57%3.09B | 25.57%3.09B | --2.78B |
Deferred tax assets-non current | -13.38%408M | 3.85%459M | 40.42%608M | 40.42%608M | 22.66%471M | -7.34%442M | -14.29%456M | -17.37%433M | -17.37%433M | -13.51%384M |
Other non current assets | -11.42%14.01B | 9.67%16.56B | 5.28%1.02B | 5.28%1.02B | -5.52%15.82B | 11.49%15.1B | 11.47%15.64B | -3.60%965M | -3.60%965M | 20.40%16.74B |
Total non current assets | 12.66%142.18B | 21.68%153.33B | 29.71%156.37B | 29.71%156.37B | -1.87%126.2B | -6.02%126.01B | -12.53%122.03B | -13.11%120.56B | -13.11%120.56B | -11.73%128.61B |
Total assets | 8.96%248.93B | 12.27%260.34B | 17.96%260.93B | 17.96%260.93B | -0.84%228.45B | -0.73%231.88B | -4.22%225.41B | -7.09%221.2B | -7.09%221.2B | -3.83%230.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.91%1.28B | -9.35%1.26B | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B |
-Current debt and capital lease obligation | -7.91%1.28B | -9.35%1.26B | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B |
-Including:Current debt | -7.91%1.28B | -9.35%1.26B | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B |
Payables | 14.82%6.35B | 18.85%7.39B | 44.74%7.27B | 44.74%7.27B | -1.06%5.53B | 5.16%6.22B | 53.67%6.32B | -33.89%5.03B | -33.89%5.03B | -20.76%5.59B |
-accounts payable | 5.73%5.12B | 11.43%5.24B | 5.98%4.89B | 5.98%4.89B | -13.08%4.84B | -6.87%4.71B | 40.44%5.07B | 12.50%4.62B | 12.50%4.62B | -3.00%5.57B |
-Total tax payable | 78.24%1.24B | 41.96%2.15B | 483.33%2.38B | 483.33%2.38B | 2,676.00%694M | 75.90%1.51B | 148.80%1.25B | -88.33%408M | -88.33%408M | -98.10%25M |
Current provisions | -16.49%157M | -4.76%140M | -4.03%143M | -4.03%143M | 0.00%188M | -9.26%147M | -9.49%143M | 8.76%149M | 8.76%149M | -69.53%188M |
Pension and other retirement benefit plans | 8.84%874M | -3.22%1.77B | 10.54%1.86B | 10.54%1.86B | -0.37%803M | 1.78%1.83B | 8.83%838M | -2.44%1.68B | -2.44%1.68B | -1.47%806M |
Accrued and deferred income | -17.92%1.06B | -41.70%1.01B | -19.50%1.49B | -19.50%1.49B | -34.13%1.3B | -32.11%1.73B | -34.85%1.78B | -31.53%1.85B | -31.53%1.85B | -28.38%1.97B |
Other current liabilities | 26.08%10.11B | 44.68%7.88B | 16.72%5.57B | 16.72%5.57B | -13.18%8.02B | 21.47%5.44B | 1.89%5.98B | -3.66%4.77B | -3.66%4.77B | 71.41%9.24B |
Current liabilities | 15.15%19.84B | 16.02%19.45B | 18.09%17.66B | 18.09%17.66B | -10.87%17.23B | 1.60%16.76B | 7.99%16.5B | -20.20%14.96B | -20.20%14.96B | 5.30%19.33B |
Non current liabilities | ||||||||||
Long term provisions | 0.70%143M | 0.00%142M | 2.88%143M | 2.88%143M | 2.90%142M | 2.90%142M | 0.72%139M | 0.72%139M | 0.72%139M | 8.66%138M |
Long term pension and other post-retirement benefit plans | -3.41%198M | -3.98%193M | 8.85%209M | 8.85%209M | 9.04%205M | 9.24%201M | 8.89%196M | 6.08%192M | 6.08%192M | -84.55%188M |
Non current deferred liabilities | 33.29%16.87B | 53.72%19.26B | 103.22%21.19B | 103.22%21.19B | -5.29%12.66B | -17.38%12.53B | -33.75%10.87B | -35.88%10.43B | -35.88%10.43B | -28.18%13.37B |
Other non current liabilities | -10.83%560M | -14.54%529M | -12.04%592M | -12.04%592M | -7.10%628M | -10.55%619M | 13.70%639M | 14.65%673M | 14.65%673M | 14.97%676M |
Total non current liabilities | 30.37%17.77B | 49.17%20.12B | 93.63%22.13B | 93.63%22.13B | -5.11%13.63B | -16.62%13.49B | -31.49%11.85B | -33.41%11.43B | -33.41%11.43B | -30.06%14.37B |
Total liabilities | 21.87%37.61B | 30.80%39.57B | 50.81%39.8B | 50.81%39.8B | -8.41%30.86B | -7.42%30.25B | -12.97%28.35B | -26.52%26.39B | -26.52%26.39B | -13.37%33.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B |
-common stock | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B |
Additional paid-in capital | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B |
Retained earnings | 3.12%128.37B | 5.69%130.75B | 1.38%127.31B | 1.38%127.31B | 2.28%124.49B | 2.90%123.71B | 2.33%121.29B | 6.26%125.58B | 6.26%125.58B | 8.60%121.71B |
Less: Treasury stock | 17.05%14.52B | 61.91%13.21B | 2.30%13.21B | 2.30%13.21B | -3.93%12.41B | -36.82%8.16B | -39.86%7.77B | 0.00%12.91B | 0.00%12.91B | 0.01%12.91B |
Other reserves | 33.12%47.77B | 46.66%53.54B | 75.62%57.34B | 75.62%57.34B | -6.65%35.89B | -17.39%36.5B | -28.86%33.98B | -31.30%32.65B | -31.30%32.65B | -26.35%38.44B |
Total stockholders'equity | 6.95%210.2B | 9.48%219.66B | 13.48%220.03B | 13.48%220.03B | 0.37%196.55B | 0.28%200.63B | -2.91%196.09B | -3.72%193.9B | -3.72%193.9B | -2.06%195.83B |
Noncontrolling interests | 7.11%1.12B | 11.86%1.11B | 21.12%1.11B | 21.12%1.11B | 19.11%1.04B | 19.02%995M | 19.32%976M | 15.11%914M | 15.11%914M | 20.39%874M |
Total equity | 6.95%211.32B | 9.49%220.77B | 13.51%221.13B | 13.51%221.13B | 0.45%197.59B | 0.36%201.63B | -2.82%197.07B | -3.64%194.81B | -3.64%194.81B | -1.98%196.7B |
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 |