Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 7.60%3.69B | -3.53%3.38B | -3.53%3.38B | 1.90%3.38B | 3.00%3.43B | 7.42%3.58B | 4.48%3.51B | 4.48%3.51B | 15.48%3.32B | 21.38%3.33B |
-Cash and cash equivalents | 7.60%3.69B | -3.53%3.38B | -3.53%3.38B | 1.90%3.38B | 3.00%3.43B | 7.42%3.58B | 4.48%3.51B | 4.48%3.51B | 15.48%3.32B | 21.38%3.33B |
Receivables | -23.46%2.61B | -1.55%2.77B | -1.55%2.77B | -36.95%2.24B | -6.51%3.41B | -3.07%3.4B | 5.05%2.81B | 5.05%2.81B | 6.28%3.56B | 12.75%3.64B |
-Accounts receivable | -23.46%2.61B | -1.50%2.77B | -1.50%2.77B | -36.95%2.24B | -6.51%3.41B | -3.07%3.4B | 5.10%2.81B | 5.10%2.81B | 6.28%3.56B | 12.75%3.64B |
-Gross accounts receivable | -23.46%2.61B | -1.50%2.77B | -1.50%2.77B | -36.95%2.24B | -6.51%3.41B | -3.07%3.4B | 5.10%2.81B | 5.10%2.81B | 6.28%3.56B | 12.75%3.64B |
-Other receivables | ---- | -25.41%3.77M | -25.41%3.77M | ---- | ---- | ---- | -17.27%5.05M | -17.27%5.05M | ---- | ---- |
Inventory | -7.08%3.08B | -6.82%2.92B | -6.82%2.92B | 10.97%3.43B | 11.48%3.31B | 14.66%3.32B | 13.59%3.13B | 13.59%3.13B | 11.73%3.09B | 11.09%2.97B |
Prepaid assets | ---- | -19.93%20.22M | -19.93%20.22M | ---- | ---- | ---- | 23.30%25.26M | 23.30%25.26M | ---- | ---- |
Other current assets | 3,649.59%838.41M | 27.76%992.67M | 27.76%992.67M | 4,010.68%1.02B | -30.07%22.36M | -21.93%19.25M | -2.26%776.97M | -2.26%776.97M | 15.43%24.92M | 33.52%31.98M |
Total current assets | 0.42%10.22B | -1.66%10.08B | -1.66%10.08B | 0.86%10.08B | 1.95%10.18B | 5.73%10.33B | 6.73%10.25B | 6.73%10.25B | 10.91%9.99B | 15.03%9.98B |
Non current assets | ||||||||||
Net PPE | 6.97%4.79B | 1.67%4.69B | 1.67%4.69B | -0.57%4.6B | -5.38%4.47B | -5.26%4.51B | -5.64%4.62B | -5.64%4.62B | -6.71%4.62B | -6.46%4.73B |
-Gross PP&E | 6.97%4.79B | 1.99%17.05B | 1.99%17.05B | -0.57%4.6B | -5.38%4.47B | -5.26%4.51B | 1.18%16.72B | 1.18%16.72B | -6.71%4.62B | -6.46%4.73B |
-Accumulated depreciation | ---- | -2.12%-12.35B | -2.12%-12.35B | ---- | ---- | ---- | -4.05%-12.1B | -4.05%-12.1B | ---- | ---- |
Prepaid assets-non current | ---- | -75.14%321K | -75.14%321K | ---- | ---- | ---- | -50.99%1.29M | -50.99%1.29M | ---- | ---- |
Total investment | 4.92%1.98B | 21.55%2.19B | 21.55%2.19B | 17.43%1.9B | 15.95%1.89B | 15.84%1.87B | 2.53%1.8B | 2.53%1.8B | -13.01%1.62B | -14.63%1.63B |
-Financial asset investment | 4.92%1.98B | 21.55%2.19B | 21.55%2.19B | 17.43%1.9B | 15.95%1.89B | 15.84%1.87B | 2.53%1.8B | 2.53%1.8B | -13.01%1.62B | -14.63%1.63B |
-Including:Available-for-sale securities | 4.92%1.98B | 21.55%2.19B | 21.55%2.19B | 17.43%1.9B | 15.95%1.89B | 15.84%1.87B | 2.53%1.8B | 2.53%1.8B | -13.01%1.62B | -14.63%1.63B |
Long-term accounts receivable and other receivables | ---- | --947K | --947K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -30.93%86.77M | -31.27%101.66M | -31.27%101.66M | -27.97%113.89M | -26.30%125.62M | -25.91%135.48M | -21.82%147.91M | -21.82%147.91M | -18.89%158.12M | -13.26%170.45M |
-Other intangible assets | ---- | -31.27%101.66M | -31.27%101.66M | ---- | ---- | ---- | -21.82%147.91M | -21.82%147.91M | ---- | ---- |
Defined pension benefit | ---- | 62.12%122.99M | 62.12%122.99M | ---- | ---- | ---- | -13.27%75.87M | -13.27%75.87M | ---- | ---- |
Other non current assets | 16.05%147.78M | ---- | ---- | 29.60%111.53M | 31.95%127.34M | -7.43%88.75M | ---- | ---- | -25.17%86.06M | -22.84%96.51M |
Total non current assets | 5.84%7B | 7.01%7.11B | 7.01%7.11B | 3.65%6.72B | -0.14%6.61B | -0.74%6.61B | -4.12%6.64B | -4.12%6.64B | -8.98%6.49B | -9.06%6.62B |
Total assets | 2.55%17.22B | 1.75%17.19B | 1.75%17.19B | 1.96%16.8B | 1.11%16.79B | 3.11%16.93B | 2.18%16.89B | 2.18%16.89B | 2.12%16.48B | 4.03%16.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%614.39M | -1.09%615.08M | -1.09%615.08M | -2.38%614.39M | -3.68%614.39M | -4.95%614.39M | -5.55%621.83M | -5.55%621.83M | -2.93%629.39M | -1.62%637.89M |
-Current debt and capital lease obligation | 0.00%614.39M | -1.09%615.08M | -1.09%615.08M | -2.38%614.39M | -3.68%614.39M | -4.95%614.39M | -5.55%621.83M | -5.55%621.83M | -2.93%629.39M | -1.62%637.89M |
-Including:Current debt | 0.00%614.39M | -1.05%614.39M | -1.05%614.39M | -2.38%614.39M | -3.68%614.39M | -4.95%614.39M | -5.48%620.89M | -5.48%620.89M | -2.93%629.39M | -1.62%637.89M |
-Including:Current capital Lease obligation | ---- | -26.77%684K | -26.77%684K | ---- | ---- | ---- | -37.77%934K | -37.77%934K | ---- | ---- |
Payables | 10.35%1.92B | -20.57%1.71B | -20.57%1.71B | -8.75%1.8B | -20.35%1.74B | -5.49%2.11B | -2.33%2.15B | -2.33%2.15B | 13.61%1.97B | 46.82%2.19B |
-accounts payable | 9.54%1.57B | -27.03%1.16B | -27.03%1.16B | -14.22%1.41B | -15.94%1.44B | -11.85%1.47B | 3.98%1.59B | 3.98%1.59B | 15.96%1.64B | 44.08%1.71B |
-Total tax payable | ---- | -51.32%119.88M | -51.32%119.88M | ---- | ---- | ---- | -38.29%246.27M | -38.29%246.27M | ---- | --203.84M |
-Other payable | 14.13%350M | 34.95%432.82M | 34.95%432.82M | 18.37%391.64M | 11.18%306.67M | 13.38%638.85M | 14.56%320.72M | 14.56%320.72M | 3.24%330.86M | -9.43%275.84M |
Pension and other retirement benefit plans | -18.36%233.8M | -11.31%284.05M | -11.31%284.05M | -1.01%162.48M | -4.50%286.39M | 8.23%151.79M | 8.69%320.28M | 8.69%320.28M | 16.44%164.14M | 11.13%299.89M |
Accrued and deferred income | ---- | 719.97%24.92M | 719.97%24.92M | ---- | ---- | ---- | -55.46%3.04M | -55.46%3.04M | ---- | ---- |
Other current liabilities | 11.18%738.62M | 31.45%666.93M | 31.45%666.93M | 7.09%752.04M | 13.74%664.34M | 14.29%675.58M | 0.54%507.37M | 0.54%507.37M | 1.49%702.23M | -7.72%584.1M |
Current liabilities | 6.11%3.51B | -8.44%3.3B | -8.44%3.3B | -4.02%3.33B | -10.84%3.31B | -1.63%3.55B | -1.73%3.6B | -1.73%3.6B | 7.79%3.47B | 21.98%3.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.09%213.65M | -40.13%320.84M | -40.13%320.84M | -36.41%374.44M | -33.37%428.04M | -30.80%481.64M | -29.27%535.92M | -29.27%535.92M | -28.04%588.83M | -27.02%642.43M |
-Long term debt and capital lease obligation | -50.09%213.65M | -40.13%320.84M | -40.13%320.84M | -36.41%374.44M | -33.37%428.04M | -30.80%481.64M | -29.27%535.92M | -29.27%535.92M | -28.04%588.83M | -27.02%642.43M |
-Including:Long term debt | -50.09%213.65M | -40.06%320.84M | -40.06%320.84M | -36.41%374.44M | -33.37%428.04M | -30.80%481.64M | -29.21%535.24M | -29.21%535.24M | -28.04%588.83M | -27.02%642.43M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -57.73%684K | -57.73%684K | ---- | ---- |
Long term accounts payable and other payables | ---- | --82.8M | --82.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.11%61.16M | 0.11%61.12M | 0.11%61.12M | 0.11%61.11M | 0.11%61.09M | 0.10%61.07M | 0.10%61.06M | 0.10%61.06M | 42.18%61.04M | 42.54%61.02M |
Long term pension and other post-retirement benefit plans | 293.52%3.34M | -98.03%2.19M | -98.03%2.19M | -98.57%1.53M | -99.18%849K | --0 | 16.86%111.04M | 16.86%111.04M | 16.11%107.23M | 15.05%103.16M |
Non current deferred liabilities | 35.82%215.44M | 160.49%265.17M | 160.49%265.17M | 129.67%210.43M | 249.24%158.63M | 77.91%189.49M | 4.24%101.79M | 4.24%101.79M | -34.87%91.62M | -58.49%45.42M |
Other non current liabilities | -11.42%155.54M | -1.59%85.27M | -1.59%85.27M | 100.36%175.38M | 113.68%175.59M | 113.40%175.79M | 28.21%86.65M | 28.21%86.65M | 25.82%87.53M | 17.48%82.17M |
Total non current liabilities | -21.24%649.13M | -8.82%817.39M | -8.82%817.39M | -12.11%822.89M | -11.78%824.19M | -13.11%907.99M | -16.92%896.46M | -16.92%896.46M | -19.55%936.26M | -21.64%934.21M |
Total liabilities | 0.65%4.16B | -8.52%4.12B | -8.52%4.12B | -5.74%4.15B | -11.03%4.13B | -4.20%4.46B | -5.18%4.5B | -5.18%4.5B | 0.53%4.4B | 9.69%4.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
-common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Additional paid-in capital | 0.00%1.25B | 2.12%1.25B | 2.12%1.25B | 2.12%1.25B | 2.12%1.25B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 3.48%9.91B | 9.68%4.69B | 9.68%4.69B | 4.23%9.57B | 5.83%9.58B | 5.99%9.41B | 15.48%4.27B | 15.48%4.27B | 5.73%9.18B | 5.05%9.05B |
Less: Treasury stock | -6.02%106.75M | 29.71%113.71M | 29.71%113.71M | 29.71%113.71M | 29.57%113.59M | 0.00%87.67M | 0.00%87.67M | 0.00%87.67M | 0.00%87.67M | 0.00%87.67M |
Other reserves | 10.04%678.61M | 4.69%5.93B | 4.69%5.93B | 42.59%625.68M | 37.85%616.68M | 40.26%608.09M | 0.61%5.66B | 0.61%5.66B | -28.83%438.79M | -31.09%447.37M |
Total stockholders'equity | 3.18%13.06B | 5.48%13.07B | 5.48%13.07B | 4.76%12.65B | 5.83%12.66B | 6.00%12.47B | 5.15%12.39B | 5.15%12.39B | 2.72%12.08B | 1.99%11.96B |
Total equity | 3.18%13.06B | 5.48%13.07B | 5.48%13.07B | 4.76%12.65B | 5.83%12.66B | 6.00%12.47B | 5.15%12.39B | 5.15%12.39B | 2.72%12.08B | 1.99%11.96B |
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 |