TRaaS On Product
6696
Axel Mark
3624
GMO AD Partners
4784
General Oyster
3224
Liberta
4935
(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 | 37.82%452.99B | 33.12%397.01B | 33.12%397.01B | 37.89%378.53B | 35.12%328.68B | 22.61%289.49B | 26.98%298.23B | 26.98%298.23B | 14.53%274.51B | 16.27%243.26B |
-Cash and cash equivalents | 40.84%315.05B | 33.67%285.04B | 33.67%285.04B | 26.57%252.54B | 16.35%223.69B | -1.81%195.49B | 6.69%213.23B | 6.69%213.23B | -10.00%199.52B | -5.39%192.26B |
-Short term investments | 31.38%137.94B | 31.75%111.98B | 31.75%111.98B | 68.01%125.99B | 105.87%104.99B | 154.07%94B | 142.86%84.99B | 142.86%84.99B | 316.65%74.99B | 750.11%51B |
Receivables | -0.78%30.14B | 30.71%28.86B | 30.71%28.86B | 15.38%29.1B | 33.83%30.38B | 38.08%26.94B | 41.70%22.08B | 41.70%22.08B | 31.31%25.22B | 92.09%22.7B |
-Accounts receivable | -0.78%30.14B | 30.77%28.85B | 30.77%28.85B | 15.38%29.1B | 33.83%30.38B | 38.08%26.94B | 43.46%22.06B | 43.46%22.06B | 31.31%25.22B | 92.09%22.7B |
-Gross accounts receivable | -0.78%30.14B | 30.77%28.85B | 30.77%28.85B | 15.38%29.1B | 33.83%30.38B | 38.08%26.94B | 43.46%22.06B | 43.46%22.06B | 31.31%25.22B | 92.09%22.7B |
-Other receivables | ---- | -45.00%11M | -45.00%11M | ---- | ---- | ---- | -90.24%20M | -90.24%20M | ---- | ---- |
Inventory | 1.42%27.68B | -15.25%19.5B | -15.25%19.5B | 8.42%23.4B | 36.18%27.3B | 59.50%26.52B | 53.87%23.01B | 53.87%23.01B | 35.41%21.58B | 7.68%20.04B |
Other current assets | 30.85%8.42B | 21.79%6.85B | 21.79%6.85B | 9.43%7.28B | 3.59%6.44B | 1.51%6.79B | -6.37%5.63B | -6.37%5.63B | -13.29%6.65B | -18.10%6.21B |
Total current assets | 32.19%519.24B | 29.60%452.22B | 29.60%452.22B | 33.64%438.31B | 34.42%392.78B | 25.39%349.75B | 28.57%348.94B | 28.57%348.94B | 16.09%327.97B | 18.19%292.21B |
Non current assets | ||||||||||
Net PPE | 4.86%814.84B | 3.38%797.6B | 3.38%797.6B | 4.64%781.58B | 6.49%777.06B | 6.08%770.66B | 7.12%771.52B | 7.12%771.52B | 5.11%746.92B | 5.00%729.71B |
-Gross PP&E | 4.86%814.84B | 3.52%1.68T | 3.52%1.68T | 4.64%781.57B | 6.49%777.06B | 6.08%770.66B | 5.34%1.62T | 5.34%1.62T | 5.11%746.92B | 4.99%729.71B |
-Accumulated depreciation | ---- | -3.65%-883.08B | -3.65%-883.08B | ---- | ---- | ---- | -3.78%-852B | -3.78%-852B | ---- | ---- |
Total investment | ---- | 35.22%68.88B | 35.22%68.88B | ---- | ---- | ---- | 9.93%50.94B | 9.93%50.94B | ---- | ---- |
-Financial asset investment | ---- | 35.22%68.88B | 35.22%68.88B | ---- | ---- | ---- | 9.93%50.94B | 9.93%50.94B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 35.22%68.88B | 35.22%68.88B | ---- | ---- | ---- | 9.93%50.94B | 9.93%50.94B | ---- | ---- |
Goodwill and other intangible assets | -3.55%15.92B | -9.20%15.88B | -9.20%15.88B | -12.88%15.91B | -8.31%16.51B | -5.78%17B | -4.57%17.49B | -4.57%17.49B | 0.66%18.26B | 0.86%18.01B |
-Other intangible assets | -3.55%15.92B | -9.20%15.88B | -9.20%15.88B | -12.88%15.91B | -8.31%16.51B | -5.78%17B | -4.57%17.49B | -4.57%17.49B | 0.66%18.26B | 0.86%18.01B |
Defined pension benefit | ---- | 30.10%11.74B | 30.10%11.74B | ---- | ---- | ---- | -6.31%9.02B | -6.31%9.02B | ---- | ---- |
Deferred tax assets-non current | ---- | 22.95%3.65B | 22.95%3.65B | ---- | ---- | ---- | -82.10%2.97B | -82.10%2.97B | ---- | ---- |
Other non current assets | -2.19%77.05B | -5.39%5.24B | -5.39%5.24B | 28.43%87.01B | 3.98%78.77B | 8.64%82.52B | 27.13%5.54B | 27.13%5.54B | -15.53%67.75B | -15.74%75.76B |
Total non current assets | 4.07%907.81B | 5.31%902.99B | 5.31%902.99B | 6.19%884.5B | 5.93%872.34B | 6.06%870.18B | 5.15%857.48B | 5.15%857.48B | 2.96%832.93B | 2.58%823.47B |
Total assets | 12.80%1.43T | 12.33%1.36T | 12.33%1.36T | 13.95%1.32T | 13.39%1.27T | 10.96%1.22T | 11.00%1.21T | 11.00%1.21T | 6.36%1.16T | 6.26%1.12T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.92%77.16B | 90.40%67.7B | 90.40%67.7B | 1,073.62%66.37B | 1,126.01%66B | 563.98%35.54B | 577.79%35.56B | 577.79%35.56B | -83.94%5.66B | -84.10%5.38B |
-Current debt and capital lease obligation | 16.92%77.16B | 90.40%67.7B | 90.40%67.7B | 1,073.62%66.37B | 1,126.01%66B | 563.98%35.54B | 577.79%35.56B | 577.79%35.56B | -83.94%5.66B | -84.10%5.38B |
-Including:Current debt | 16.92%77.16B | 90.40%67.7B | 90.40%67.7B | 1,073.62%66.37B | 1,126.01%66B | 563.98%35.54B | 577.79%35.56B | 577.79%35.56B | -83.94%5.66B | -84.10%5.38B |
Payables | 3.20%38.44B | 59.61%61.7B | 59.61%61.7B | 59.74%48.71B | 71.68%37.25B | 71.98%25.9B | 162.24%38.66B | 162.24%38.66B | 158.38%30.49B | 173.24%21.7B |
-accounts payable | 21.70%20.07B | 17.02%23.76B | 17.02%23.76B | 5.57%17.9B | 15.15%16.49B | 46.93%16.72B | 66.93%20.31B | 66.93%20.31B | 55.34%16.95B | 97.63%14.32B |
-Total tax payable | -11.50%18.37B | 106.72%37.94B | 106.72%37.94B | 127.54%30.81B | 181.55%20.75B | 149.42%9.18B | 611.99%18.36B | 611.99%18.36B | 1,423.17%13.54B | 965.17%7.37B |
Accrued and deferred income | ---- | 36.36%37.3B | 36.36%37.3B | ---- | ---- | ---- | 10.17%27.36B | 10.17%27.36B | ---- | ---- |
Other current liabilities | 16.67%101.67B | 34.51%80.27B | 34.51%80.27B | 21.87%87.5B | 39.39%87.14B | 11.26%77.07B | 47.61%59.68B | 47.61%59.68B | -13.83%71.79B | 12.44%62.52B |
Current liabilities | 14.12%217.27B | 53.17%246.98B | 53.17%246.98B | 87.67%202.57B | 112.49%190.39B | 54.45%138.51B | 89.16%161.25B | 89.16%161.25B | -17.18%107.94B | -8.02%89.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.82%220.66B | -31.23%141.25B | -31.23%141.25B | -26.55%173.24B | -26.41%174B | -13.47%205.11B | -13.48%205.41B | -13.48%205.41B | 13.56%235.85B | 16.88%236.44B |
-Long term debt and capital lease obligation | 26.82%220.66B | -31.23%141.25B | -31.23%141.25B | -26.55%173.24B | -26.41%174B | -13.47%205.11B | -13.48%205.41B | -13.48%205.41B | 13.56%235.85B | 16.88%236.44B |
-Including:Long term debt | 26.82%220.66B | -31.23%141.25B | -31.23%141.25B | -26.55%173.24B | -26.41%174B | -13.47%205.11B | -13.48%205.41B | -13.48%205.41B | 13.56%235.85B | 16.88%236.44B |
Long term pension and other post-retirement benefit plans | 18.66%5.6B | 18.88%5.27B | 18.88%5.27B | 20.07%4.85B | 20.80%4.72B | 22.58%4.63B | 21.64%4.43B | 21.64%4.43B | 15.58%4.04B | 19.50%3.9B |
Non current deferred liabilities | ---- | 559.83%7.92B | 559.83%7.92B | ---- | ---- | ---- | --1.2B | --1.2B | ---- | ---- |
Other non current liabilities | -10.84%10.22B | -4.70%4.24B | -4.70%4.24B | 217.24%14.3B | 152.73%11.46B | 185.49%12.02B | 3.88%4.45B | 3.88%4.45B | 4.13%4.51B | 22.30%4.54B |
Total non current liabilities | 24.34%236.47B | -26.36%158.67B | -26.36%158.67B | -21.28%192.39B | -22.34%190.18B | -9.49%221.75B | -12.16%215.48B | -12.16%215.48B | 13.41%244.4B | 17.01%244.88B |
Total liabilities | 19.23%453.75B | 7.68%405.65B | 7.68%405.65B | 12.10%394.96B | 13.78%380.56B | 7.64%360.26B | 13.96%376.73B | 13.96%376.73B | 1.88%352.33B | 9.06%334.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B |
-common stock | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B | 0.00%63.2B |
Additional paid-in capital | -3.69%111.4B | 0.04%115.67B | 0.04%115.67B | 0.55%115.67B | 0.55%115.67B | 0.54%115.63B | 0.54%115.63B | 0.54%115.63B | 0.03%115.04B | 2.68%115.04B |
Retained earnings | 10.52%879.5B | 14.00%853.3B | 14.00%853.3B | 14.44%832.9B | 13.67%795.82B | 12.10%768.71B | 10.30%748.48B | 10.30%748.48B | 8.73%727.81B | 5.99%700.11B |
Less: Treasury stock | -10.92%99.5B | -1.18%110.95B | -1.18%110.95B | -0.75%111.19B | -0.77%111.7B | -0.86%112.14B | -0.86%112.28B | -0.86%112.28B | -1.34%112.03B | 3.72%112.56B |
Other reserves | -13.32%18.7B | 93.35%28.35B | 93.35%28.35B | 87.43%27.26B | 39.89%21.57B | 75.22%24.27B | 14.53%14.66B | 14.53%14.66B | 24.98%14.55B | -3.85%15.42B |
Total stockholders'equity | 10.03%973.3B | 14.45%949.56B | 14.45%949.56B | 14.75%927.85B | 13.23%884.56B | 12.42%859.66B | 9.70%829.69B | 9.70%829.69B | 8.44%808.57B | 5.10%781.21B |
Total equity | 10.03%973.3B | 14.45%949.56B | 14.45%949.56B | 14.75%927.85B | 13.23%884.56B | 12.42%859.66B | 9.70%829.69B | 9.70%829.69B | 8.44%808.57B | 5.10%781.21B |
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 |