Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.99%15.45B | 17.77%18.2B | -7.08%18.02B | -29.86%14.47B | -29.86%14.47B | -8.80%15.76B | -5.56%15.45B | 24.79%19.39B | 18.47%20.63B | 18.47%20.63B |
-Cash and cash equivalents | -1.99%15.45B | 17.77%18.2B | -7.08%18.02B | -29.86%14.47B | -29.86%14.47B | -8.80%15.76B | -5.56%15.45B | 24.79%19.39B | 18.47%20.63B | 18.47%20.63B |
Receivables | -12.66%7.09B | -9.33%7.12B | -8.26%7.4B | -6.34%8.42B | -6.34%8.42B | 0.52%8.12B | 0.01%7.86B | 0.19%8.07B | 26.74%8.99B | 26.74%8.99B |
-Accounts receivable | -12.66%7.09B | -9.33%7.12B | -8.26%7.4B | -6.34%8.42B | -6.34%8.42B | 0.52%8.12B | 0.01%7.86B | 0.19%8.07B | 26.74%8.99B | 26.74%8.99B |
-Gross accounts receivable | -12.66%7.09B | -9.33%7.12B | -8.26%7.4B | -6.34%8.42B | -6.34%8.42B | 0.52%8.12B | 0.01%7.86B | 0.19%8.07B | 26.74%8.99B | 26.74%8.99B |
Inventory | 14.77%101M | 6.32%101M | 64.41%97M | 46.00%73M | 46.00%73M | 31.34%88M | 53.23%95M | 9.26%59M | 56.25%50M | 56.25%50M |
Other current assets | -4.16%1.71B | 20.29%1.32B | 42.16%1.66B | 520.33%1.89B | 520.33%1.89B | 528.98%1.78B | 259.15%1.1B | 170.14%1.17B | 7.77%305M | 7.77%305M |
Total current assets | -5.44%24.35B | 9.15%26.74B | -5.26%27.17B | -17.08%24.85B | -17.08%24.85B | 0.16%25.75B | -0.34%24.5B | 19.14%28.68B | 20.76%29.97B | 20.76%29.97B |
Non current assets | ||||||||||
Net PPE | 11.45%2.06B | 0.55%2.01B | 225.40%2.01B | 230.96%2.04B | 230.96%2.04B | 198.71%1.85B | 234.62%2B | 2.49%618M | -2.37%617M | -2.37%617M |
-Gross PP&E | 11.44%2.07B | 0.60%2.01B | 225.40%2.01B | 149.46%4.2B | 149.46%4.2B | 198.87%1.85B | 234.45%2B | 2.49%618M | 4.28%1.68B | 4.28%1.68B |
-Accumulated depreciation | ---- | ---- | ---- | -102.54%-2.16B | -102.54%-2.16B | ---- | ---- | ---- | -8.46%-1.06B | -8.46%-1.06B |
Prepaid assets-non current | ---- | ---- | ---- | 106.94%1.19B | 106.94%1.19B | ---- | ---- | ---- | -9.43%576M | -9.43%576M |
Total investment | 18.60%2.63B | 19.40%2.68B | 19.69%2.59B | 10.09%2.32B | 10.09%2.32B | 4.08%2.22B | 7.12%2.24B | 10.58%2.16B | 4.82%2.11B | 4.82%2.11B |
-Financial asset investment | 18.60%2.63B | 19.40%2.68B | 19.69%2.59B | 10.09%2.32B | 10.09%2.32B | 4.08%2.22B | 7.12%2.24B | 10.58%2.16B | 4.82%2.11B | 4.82%2.11B |
-Including:Available-for-sale securities | 18.60%2.63B | 19.40%2.68B | 19.69%2.59B | 10.09%2.32B | 10.09%2.32B | 4.08%2.22B | 7.12%2.24B | 10.58%2.16B | 4.82%2.11B | 4.82%2.11B |
Goodwill and other intangible assets | 52.00%7.56B | 49.47%7.66B | 371.44%7.71B | 367.92%7.95B | 367.92%7.95B | 190.36%4.97B | 189.87%5.12B | 76.57%1.64B | 80.74%1.7B | 80.74%1.7B |
-Goodwill | 17.86%5.35B | 15.47%5.47B | 344.44%5.59B | 346.67%5.83B | 346.67%5.83B | 236.05%4.54B | 239.16%4.74B | 116.15%1.26B | 114.99%1.31B | 114.99%1.31B |
-Other intangible assets | 411.60%2.21B | 469.01%2.19B | 461.54%2.12B | 438.32%2.12B | 438.32%2.12B | 19.39%431M | 3.78%384M | 9.59%377M | 18.32%394M | 18.32%394M |
Deferred tax assets-non current | ---- | ---- | ---- | -13.43%477M | -13.43%477M | ---- | ---- | ---- | 39.85%551M | 39.85%551M |
Other non current assets | 8.53%1.73B | -3.01%1.64B | 39.78%1.74B | 75.61%144M | 75.61%144M | 37.53%1.59B | 59.91%1.7B | 6.22%1.25B | 57.69%82M | 57.69%82M |
Total non current assets | 31.46%13.98B | 26.48%13.99B | 148.12%14.05B | 150.69%14.13B | 150.69%14.13B | 89.14%10.64B | 100.43%11.06B | 21.55%5.66B | 20.74%5.64B | 20.74%5.64B |
Total assets | 5.35%38.33B | 14.54%40.73B | 20.03%41.22B | 9.47%38.98B | 9.47%38.98B | 16.13%36.39B | 18.14%35.56B | 19.53%34.34B | 20.76%35.6B | 20.76%35.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1B | -6.98%1B | 250.00%3.5B | 0.00%1B | 0.00%1B | 0.00%1B | 7.50%1.08B | 0.00%1B | 0.00%1B | 0.00%1B |
-Current debt and capital lease obligation | 0.00%1B | -6.98%1B | 250.00%3.5B | 0.00%1B | 0.00%1B | 0.00%1B | 7.50%1.08B | 0.00%1B | 0.00%1B | 0.00%1B |
-Including:Current debt | 0.00%1B | -6.98%1B | 250.00%3.5B | 0.00%1B | 0.00%1B | 0.00%1B | 7.50%1.08B | 0.00%1B | 0.00%1B | 0.00%1B |
Payables | 11.11%4.63B | 21.60%5.65B | 28.70%5.11B | -15.32%4.9B | -15.32%4.9B | 4.33%4.17B | 22.40%4.64B | 15.31%3.97B | 22.46%5.79B | 22.46%5.79B |
-accounts payable | 12.36%682M | 9.63%660M | 1,104.17%578M | 932.69%537M | 932.69%537M | 545.74%607M | 490.20%602M | -27.27%48M | 136.36%52M | 136.36%52M |
-Total tax payable | -4.87%1.89B | 39.37%3.29B | 26.79%2.78B | -32.58%2.61B | -32.58%2.61B | -13.29%1.99B | 12.99%2.36B | 33.03%2.2B | 22.99%3.87B | 22.99%3.87B |
-Other payable | 30.91%2.05B | 1.01%1.7B | 1.22%1.75B | -5.86%1.75B | -5.86%1.75B | -2.18%1.57B | 4.92%1.69B | 0.00%1.73B | 19.77%1.86B | 19.77%1.86B |
Pension and other retirement benefit plans | -49.19%157M | -61.54%60M | -46.23%157M | -38.11%177M | -38.11%177M | -26.43%309M | -34.18%156M | -22.13%292M | 77.64%286M | 77.64%286M |
Accrued and deferred income | -32.10%1.23B | 1.38%1.62B | 7.05%1.46B | 0.11%1.88B | 0.11%1.88B | 45.73%1.81B | 14.48%1.6B | 7.50%1.36B | 22.40%1.87B | 22.40%1.87B |
Other current liabilities | -5.35%1.52B | 126.88%1.45B | 3.01%1.4B | 157.84%1.84B | 157.84%1.84B | 382.58%1.61B | 91.62%640M | 21.75%1.36B | 40.28%714M | 40.28%714M |
Current liabilities | -3.99%8.53B | 20.54%9.78B | 45.61%11.62B | 1.39%9.79B | 1.39%9.79B | 27.24%8.89B | 20.00%8.11B | 10.86%7.98B | 21.33%9.66B | 21.33%9.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 760.00%301M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 760.00%301M | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 760.00%301M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | 264.86%405M | 264.86%405M | ---- | ---- | ---- | -5.93%111M | -5.93%111M |
Long term pension and other post-retirement benefit plans | 3.75%886M | 4.16%876M | 7.67%884M | 9.44%893M | 9.44%893M | 8.79%854M | 9.22%841M | 9.18%821M | 9.24%816M | 9.24%816M |
Non current deferred liabilities | ---- | ---- | ---- | 933.33%620M | 933.33%620M | ---- | ---- | ---- | 36.36%60M | 36.36%60M |
Other non current liabilities | 250.00%1.46B | 224.22%1.45B | 604.33%1.47B | 1,503.33%481M | 1,503.33%481M | 112.24%416M | 137.23%446M | 29.19%208M | -14.29%30M | -14.29%30M |
Total non current liabilities | 84.41%2.34B | 46.22%2.32B | 128.28%2.35B | 135.89%2.4B | 135.89%2.4B | 29.46%1.27B | 59.92%1.59B | 12.71%1.03B | 7.73%1.02B | 7.73%1.02B |
Total liabilities | 7.06%10.88B | 24.74%12.1B | 55.05%13.97B | 14.20%12.19B | 14.20%12.19B | 27.51%10.16B | 25.11%9.7B | 11.07%9.01B | 19.89%10.68B | 19.89%10.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
-common stock | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
Additional paid-in capital | -5.88%1.89B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Retained earnings | 13.76%26.79B | 17.43%27.26B | 20.11%25.94B | 16.83%24.87B | 16.83%24.87B | 19.12%23.55B | 23.28%23.22B | 25.22%21.6B | 30.04%21.29B | 30.04%21.29B |
Less: Treasury stock | 19.94%4.64B | 19.94%4.64B | 74.76%4.64B | 74.44%4.65B | 74.44%4.65B | 44.02%3.87B | 43.59%3.87B | -1.89%2.65B | 46.29%2.66B | 46.29%2.66B |
Other reserves | -7.59%402M | 11.19%477M | 21.79%436M | 21.67%393M | 21.67%393M | 24.64%435M | 36.62%429M | 54.31%358M | 67.36%323M | 67.36%323M |
Other equity interest | 25.65%240M | 28.41%226M | 31.29%214M | 34.21%204M | 34.21%204M | 30.82%191M | 30.37%176M | 30.40%163M | 14.29%152M | 14.29%152M |
Total stockholders'equity | 9.43%27.46B | 13.63%28.11B | 10.26%26.74B | 7.21%25.6B | 7.21%25.6B | 12.20%25.09B | 15.75%24.74B | 23.19%24.25B | 21.48%23.88B | 21.48%23.88B |
Noncontrolling interests | --0 | -53.52%522M | -52.59%513M | 13.12%1.18B | 13.12%1.18B | 13.26%1.14B | 14.83%1.12B | 15.85%1.08B | 13.60%1.04B | 13.60%1.04B |
Total equity | 4.69%27.46B | 10.71%28.63B | 7.57%27.25B | 7.45%26.79B | 7.45%26.79B | 12.24%26.23B | 15.72%25.86B | 22.85%25.33B | 21.13%24.93B | 21.13%24.93B |
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 |