GFA
8783
Pluszero
5132
Silver Egg Technology
3961
GreenBee
3913
Metaplanet
3350
(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 | 9.69%2.72B | 55.83%3.42B | 55.83%3.42B | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B |
-Cash and cash equivalents | 9.69%2.72B | 55.83%3.42B | 55.83%3.42B | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B |
Receivables | -15.34%3.52B | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B |
-Accounts receivable | -15.34%3.52B | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B |
-Gross accounts receivable | -15.34%3.52B | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B |
Inventory | -1.43%4.26B | 7.83%4.41B | 7.83%4.41B | 6.53%4.23B | 11.65%4.32B | 4.28%4.24B | 9.74%4.09B | 9.74%4.09B | 18.10%3.97B | 12.17%3.87B |
Other current assets | 10.89%2.58B | 9.39%3.06B | 9.39%3.06B | 15.64%3.65B | -3.21%2.32B | 6.96%2.03B | 37.66%2.8B | 37.66%2.8B | 24.97%3.16B | 35.29%2.4B |
Total current assets | -1.56%13.07B | 11.24%14.06B | 11.24%14.06B | 6.42%13.94B | 6.82%13.28B | 2.00%12.44B | 4.82%12.64B | 4.82%12.64B | 6.43%13.09B | 3.07%12.43B |
Non current assets | ||||||||||
Net PPE | 10.34%5.71B | 8.86%5.42B | 8.86%5.42B | 7.58%5.22B | 6.22%5.17B | 4.90%5.07B | 5.40%4.98B | 5.40%4.98B | 3.74%4.86B | 4.69%4.87B |
-Gross PP&E | 10.32%5.71B | -3.58%27.2B | -3.58%27.2B | 7.56%5.22B | 6.24%5.17B | 4.90%5.07B | 1.68%28.21B | 1.68%28.21B | 3.76%4.86B | 4.69%4.87B |
-Accumulated depreciation | ---- | 6.24%-21.78B | 6.24%-21.78B | ---- | ---- | ---- | -0.91%-23.24B | -0.91%-23.24B | ---- | ---- |
Total investment | 37.40%665M | -70.47%114M | -70.47%114M | -37.85%463M | -35.47%484M | -39.63%454M | 1.58%386M | 1.58%386M | 3.33%745M | 1.76%750M |
-Financial asset investment | ---- | -70.47%114M | -70.47%114M | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -70.47%114M | -70.47%114M | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- |
Goodwill and other intangible assets | 45.80%347M | 31.20%307M | 31.20%307M | -2.17%270M | -14.70%238M | -3.67%236M | -3.70%234M | -3.70%234M | 9.52%276M | 5.68%279M |
Defined pension benefit | ---- | 85.00%370M | 85.00%370M | ---- | ---- | ---- | -12.28%200M | -12.28%200M | ---- | ---- |
Deferred tax assets-non current | ---- | 9.76%90M | 9.76%90M | ---- | ---- | ---- | 17.14%82M | 17.14%82M | ---- | ---- |
Other non current assets | ---- | 18.29%97M | 18.29%97M | ---- | ---- | ---- | 5.13%82M | 5.13%82M | ---- | ---- |
Total non current assets | 14.00%6.72B | 7.30%6.4B | 7.30%6.4B | 1.36%5.96B | -0.07%5.89B | -1.20%5.76B | 4.20%5.96B | 4.20%5.96B | 3.94%5.88B | 4.35%5.9B |
Total assets | 3.22%19.8B | 9.96%20.46B | 9.96%20.46B | 4.85%19.89B | 4.60%19.18B | 0.96%18.21B | 4.63%18.6B | 4.63%18.6B | 5.65%18.97B | 3.48%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 118.52%2.95B | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B |
-Current debt and capital lease obligation | 118.52%2.95B | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B |
-Including:Current debt | 118.52%2.95B | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B |
Payables | -14.31%1.3B | -44.17%1.24B | -44.17%1.24B | -46.91%1.32B | -35.35%1.52B | -34.31%1.53B | 4.43%2.21B | 4.43%2.21B | 0.24%2.49B | 3.03%2.35B |
-accounts payable | -16.10%1.2B | -47.79%1.1B | -47.79%1.1B | -48.09%1.27B | -36.57%1.43B | -34.81%1.5B | 4.47%2.1B | 4.47%2.1B | 0.37%2.44B | 2.92%2.25B |
-Total tax payable | 14.94%100M | 24.32%138M | 24.32%138M | 3.51%59M | -5.43%87M | -2.70%36M | 3.74%111M | 3.74%111M | -5.00%57M | 5.75%92M |
Pension and other retirement benefit plans | -5.50%189M | 15.24%189M | 15.24%189M | 32.00%99M | 5.82%200M | 4.03%310M | 2.50%164M | 2.50%164M | 19.05%75M | 9.25%189M |
Other current liabilities | -26.31%2.74B | 41.29%3.56B | 41.29%3.56B | 61.09%4.51B | 41.97%3.71B | 19.91%2.8B | 9.51%2.52B | 9.51%2.52B | 28.75%2.8B | 20.06%2.62B |
Current liabilities | 5.83%7.18B | 20.61%7.54B | 20.61%7.54B | 8.40%7.28B | 9.35%6.78B | -0.38%5.99B | 10.96%6.25B | 10.96%6.25B | 16.33%6.72B | 9.19%6.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Long term debt and capital lease obligation | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Including:Long term debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Long term pension and other post-retirement benefit plans | -60.13%297M | -58.85%307M | -58.85%307M | -9.74%751M | -11.31%745M | -12.47%744M | -11.72%746M | -11.72%746M | 1.09%832M | 3.19%840M |
Non current deferred liabilities | ---- | 10.42%392M | 10.42%392M | ---- | ---- | ---- | -0.28%355M | -0.28%355M | ---- | ---- |
Other non current liabilities | 1.56%846M | -5.24%452M | -5.24%452M | -0.48%825M | -0.12%833M | -7.37%830M | -14.36%477M | -14.36%477M | -10.28%829M | -9.74%834M |
Total non current liabilities | -12.16%3.14B | -11.93%3.15B | -11.93%3.15B | -2.32%3.58B | -2.61%3.58B | -4.59%3.57B | -4.79%3.58B | -4.79%3.58B | -2.30%3.66B | -1.71%3.67B |
Total liabilities | -0.39%10.32B | 8.76%10.69B | 8.76%10.69B | 4.62%10.86B | 4.90%10.36B | -2.00%9.57B | 4.65%9.83B | 4.65%9.83B | 9.00%10.38B | 4.86%9.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
-common stock | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Additional paid-in capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
Retained earnings | 1.14%6.46B | 5.80%6.73B | 5.80%6.73B | 5.40%6.6B | 4.11%6.39B | 4.45%6.22B | 4.81%6.36B | 4.81%6.36B | 2.72%6.26B | 2.90%6.14B |
Less: Treasury stock | 0.95%106M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
Other reserves | 635.96%655M | 756.25%685M | 756.25%685M | --86M | 3,066.67%89M | 4,300.00%84M | --80M | --80M | --0 | -111.11%-3M |
Total stockholders'equity | 7.51%9.13B | 11.52%9.43B | 11.52%9.43B | 5.12%8.7B | 4.22%8.49B | 4.41%8.32B | 4.60%8.46B | 4.60%8.46B | 1.75%8.28B | 1.79%8.15B |
Noncontrolling interests | 6.10%348M | 5.61%339M | 5.61%339M | 5.38%333M | 5.13%328M | 5.54%324M | 4.90%321M | 4.90%321M | 4.98%316M | 5.05%312M |
Total equity | 7.46%9.48B | 11.30%9.77B | 11.30%9.77B | 5.13%9.03B | 4.26%8.82B | 4.45%8.64B | 4.61%8.78B | 4.61%8.78B | 1.86%8.59B | 1.90%8.46B |
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 |