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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.42%2.42B | -14.27%2.91B | -14.27%2.91B | 2.89%3.44B | --3.58B | --3.9B | 5.64%3.39B | --3.39B | --3.34B | 6.79%3.21B |
-Cash and cash equivalents | -32.42%2.42B | -14.27%2.91B | -14.27%2.91B | 2.89%3.44B | --3.58B | --3.9B | 5.64%3.39B | --3.39B | --3.34B | 6.79%3.21B |
Receivables | 15.26%1.11B | 17.17%1.1B | 17.17%1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M | --939.35M | --812.31M | 7.63%940.58M |
-Accounts receivable | 15.26%1.11B | 17.17%1.1B | 17.17%1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M | --939.35M | --812.31M | 7.63%940.58M |
-Gross accounts receivable | 15.26%1.11B | 17.17%1.1B | 17.17%1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M | --939.35M | --812.31M | 7.63%940.58M |
Inventory | -31.53%19.78M | -27.25%21.2M | -27.25%21.2M | -23.23%50.82M | --28.89M | --51.05M | 58.69%29.14M | --29.14M | --66.19M | -43.82%18.36M |
Prepaid assets | ---- | 13.61%49.07M | 13.61%49.07M | ---- | ---- | ---- | 16.76%43.19M | --43.19M | ---- | 0.53%37M |
Other current assets | 18.79%49.99M | 2,006.95%44.54M | 2,006.95%44.54M | 31.61%94.27M | --42.08M | --43.25M | -31.30%2.11M | --2.11M | --71.63M | 7.40%3.08M |
Total current assets | -22.03%3.6B | -6.40%4.12B | -6.40%4.12B | 7.02%4.59B | --4.61B | --4.79B | 4.65%4.4B | --4.4B | --4.29B | 6.50%4.21B |
Non current assets | ||||||||||
Net PPE | 61.02%24.39M | 50.54%24.24M | 50.54%24.24M | -10.93%13.94M | --15.15M | --16.72M | 12.27%16.1M | --16.1M | --15.65M | -12.28%14.34M |
-Gross PP&E | ---- | 12.89%130.38M | 12.89%130.38M | ---- | ---- | ---- | 7.67%115.49M | --115.49M | ---- | -3.68%107.26M |
-Accumulated depreciation | ---- | -6.79%-106.14M | -6.79%-106.14M | ---- | ---- | ---- | -6.96%-99.39M | ---99.39M | ---- | 2.20%-92.92M |
Prepaid assets-non current | ---- | 221.04%6.45M | 221.04%6.45M | ---- | ---- | ---- | -10.11%2.01M | --2.01M | ---- | 31.37%2.24M |
Total investment | 227.36%2.13B | 209.43%1.58B | 209.43%1.58B | 25.46%714.95M | --652.03M | --625.39M | 17.63%509.83M | --509.83M | --569.86M | 23.20%433.41M |
-Financial asset investment | 227.36%2.13B | 209.43%1.58B | 209.43%1.58B | --714.95M | --652.03M | --625.39M | 17.63%509.82M | --509.82M | ---- | 23.20%433.4M |
-Including:Available-for-sale securities | 227.36%2.13B | 209.43%1.58B | 209.43%1.58B | --714.95M | --652.03M | --625.39M | 17.63%509.82M | --509.82M | ---- | 23.20%433.4M |
-Other investment | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
Goodwill and other intangible assets | 2,468.94%305.4M | -40.62%8.8M | -40.62%8.8M | -36.89%10.35M | --11.89M | --13.43M | -21.95%14.82M | --14.82M | --16.39M | -10.63%18.99M |
-Other intangible assets | ---- | -40.62%8.8M | -40.62%8.8M | ---- | ---- | ---- | -21.95%14.82M | --14.82M | ---- | -10.63%18.99M |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | 142.27%173.5M | --173.5M | ---- | -35.04%71.62M |
Other non current assets | 55.83%159.72M | 40.89%140.89M | 40.89%140.89M | --147.1M | --102.5M | --276.47M | 11.82%100M | --100M | ---- | -30.55%89.43M |
Total non current assets | 235.74%2.62B | 115.36%1.76B | 115.36%1.76B | 47.25%886.34M | --781.56M | --932.01M | 29.56%816.26M | --816.26M | --601.91M | -0.01%630.02M |
Total assets | 15.31%6.22B | 12.64%5.88B | 12.64%5.88B | 11.97%5.48B | --5.39B | --5.73B | 7.89%5.22B | --5.22B | --4.89B | 5.60%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.69%374.99M | -57.46%343.94M | -57.46%343.94M | 38.65%288.34M | --268.44M | --813.24M | 139.92%808.54M | --808.54M | --207.97M | -3.87%337M |
-accounts payable | 5.16%244.57M | 25.75%271.72M | 25.75%271.72M | 25.15%259.63M | --232.58M | --216.09M | -9.31%216.08M | --216.08M | --207.45M | -5.73%238.28M |
-Total tax payable | 662.24%130.42M | -58.14%26.74M | -58.14%26.74M | 1,876.69%10.26M | --17.11M | --62.43M | -18.08%63.88M | --63.88M | --519K | 42.48%77.98M |
-Other payable | ---- | -91.39%45.49M | -91.39%45.49M | --18.45M | --18.76M | --534.72M | 2,447.24%528.58M | --528.58M | ---- | -51.83%20.75M |
Current provisions | 7.31%10.98M | -9.93%10.63M | -9.93%10.63M | -27.72%10.12M | --10.23M | --11.08M | -43.18%11.8M | --11.8M | --14M | -31.44%20.77M |
Pension and other retirement benefit plans | -0.88%246.8M | 23.81%293.5M | 23.81%293.5M | 1.76%115.53M | --249M | --351.69M | -7.21%237.06M | --237.06M | --113.53M | 1.94%255.48M |
Accrued and deferred income | ---- | 32.69%132.7M | 32.69%132.7M | ---- | ---- | ---- | 1.34%100.01M | --100.01M | ---- | 4.45%98.69M |
Other current liabilities | -16.25%232.19M | 77.17%159.14M | 77.17%159.14M | -0.66%337.87M | --277.26M | --258.5M | 1.54%89.82M | --89.82M | --340.11M | -4.51%88.46M |
Current liabilities | 7.46%864.96M | -24.64%939.91M | -24.64%939.91M | 11.29%751.86M | --804.93M | --1.43B | 55.83%1.25B | --1.25B | --675.61M | -2.22%800.4M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | 0.00%500M |
Long term provisions | 0.01%33.06M | 0.01%33.06M | 0.01%33.06M | 0.01%33.06M | --33.06M | --33.06M | 0.02%33.06M | --33.06M | --33.06M | 0.01%33.05M |
Long term pension and other post-retirement benefit plans | -23.12%71.38M | -25.07%82.12M | -25.07%82.12M | -25.99%87.11M | --92.85M | --95.98M | -17.27%109.59M | --109.59M | --117.7M | -20.43%132.47M |
Non current deferred liabilities | ---- | --112.21M | --112.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 7,413,133.33%222.4M | 0.00%2K | 0.00%2K | 83.36%34.18M | --3K | --2K | 0.00%2K | --2K | --18.64M | 0.00%2K |
Total non current liabilities | 159.58%326.84M | 59.40%227.39M | 59.40%227.39M | -76.94%154.35M | --125.91M | --129.04M | -78.57%142.65M | --142.65M | --669.4M | -4.86%665.52M |
Total liabilities | 28.03%1.19B | -16.01%1.17B | -16.01%1.17B | -32.62%906.21M | --930.84M | --1.56B | -5.19%1.39B | --1.39B | --1.35B | -3.44%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%190.38M | 154.69%190.38M | 154.69%190.38M | 154.69%190.38M | --190.38M | --119.59M | 0.00%74.75M | --74.75M | --74.75M | 0.00%74.75M |
-common stock | 0.00%190.38M | 154.69%190.38M | 154.69%190.38M | 154.69%190.38M | --190.38M | --119.59M | 0.00%74.75M | --74.75M | --74.75M | 0.00%74.75M |
Additional paid-in capital | -1.87%335.8M | 474.98%342.2M | 474.98%342.2M | 474.98%342.2M | --342.2M | --271.4M | 0.00%59.52M | --59.52M | --59.52M | 0.00%59.52M |
Retained earnings | 8.83%3.9B | 20.46%1.57B | 20.46%1.57B | 11.83%3.65B | --3.58B | --3.44B | 43.26%1.3B | --1.3B | --3.26B | 39.04%909.82M |
Less: Treasury stock | --156.39M | 185.41%165.3M | 185.41%165.3M | --0 | --0 | --0 | 0.00%57.92M | --57.92M | --57.92M | 0.00%57.92M |
Other reserves | 118.25%760.01M | 13.25%2.77B | 13.25%2.77B | 87.14%391.91M | --348.24M | --329.74M | 2.70%2.45B | --2.45B | --209.43M | 2.29%2.39B |
Total stockholders'equity | 12.66%5.03B | 23.04%4.71B | 23.04%4.71B | 28.88%4.57B | --4.46B | --4.16B | 13.58%3.83B | --3.83B | --3.55B | 10.09%3.37B |
Total equity | 12.66%5.03B | 23.04%4.71B | 23.04%4.71B | 28.88%4.57B | --4.46B | --4.16B | 13.58%3.83B | --3.83B | --3.55B | 10.09%3.37B |
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 |