Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(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 | 10.48%2.88B | 26.46%3.03B | 26.46%3.03B | 4.95%2.8B | -9.71%2.61B | -37.74%1.51B | -15.98%2.39B | -15.98%2.39B | -16.69%2.67B | -23.92%2.89B |
-Cash and cash equivalents | 10.48%2.88B | 26.46%3.03B | 26.46%3.03B | 4.95%2.8B | -9.71%2.61B | -37.74%1.51B | -15.98%2.39B | -15.98%2.39B | -16.69%2.67B | -23.92%2.89B |
Receivables | -5.63%4.71B | 0.79%4.61B | 0.79%4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B | -9.23%4.57B | 21.12%4.66B | 15.69%4.74B |
-Accounts receivable | -5.63%4.71B | 0.79%4.61B | 0.79%4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B | -9.23%4.57B | 21.12%4.66B | 15.69%4.74B |
-Gross accounts receivable | -5.63%4.71B | 0.79%4.61B | 0.79%4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B | -9.23%4.57B | 21.12%4.66B | 15.69%4.74B |
Inventory | -1.88%11.2B | 6.93%11.64B | 6.93%11.64B | 9.78%11.69B | 14.33%11.41B | 19.47%11.44B | 18.14%10.88B | 18.14%10.88B | 19.09%10.65B | 15.01%9.98B |
Other current assets | 38.10%5.92B | -13.11%4.41B | -13.11%4.41B | -0.78%4.59B | -17.43%4.28B | -42.25%3.02B | -8.17%5.08B | -8.17%5.08B | -15.54%4.63B | -9.56%5.19B |
Total current assets | 6.05%24.7B | 3.30%23.68B | 3.30%23.68B | 2.82%23.23B | 2.19%23.29B | -6.07%20.24B | 1.32%22.93B | 1.32%22.93B | 5.28%22.59B | 2.20%22.79B |
Non current assets | ||||||||||
Net PPE | -0.38%13.81B | -1.08%13.86B | -1.08%13.86B | -1.36%13.81B | -1.47%13.87B | -1.86%13.92B | -1.79%14.01B | -1.79%14.01B | -2.36%14B | -2.43%14.07B |
-Gross PP&E | -0.38%13.81B | 1.00%49.45B | 1.00%49.45B | -1.37%13.8B | -1.47%13.86B | -1.85%13.92B | 0.89%48.96B | 0.89%48.96B | -2.36%14B | -2.44%14.07B |
-Accumulated depreciation | ---- | -1.84%-35.59B | -1.84%-35.59B | ---- | ---- | ---- | -2.01%-34.95B | -2.01%-34.95B | ---- | ---- |
Total investment | -9.17%1.75B | 4.84%1.89B | 4.84%1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B | 13.57%1.8B | 11.73%1.73B | 2.53%1.66B |
-Financial asset investment | -9.17%1.75B | 4.84%1.89B | 4.84%1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B | 13.57%1.8B | 11.73%1.73B | 2.53%1.66B |
-Including:Available-for-sale securities | -9.17%1.75B | 4.84%1.89B | 4.84%1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B | 13.57%1.8B | 11.73%1.73B | 2.53%1.66B |
Goodwill and other intangible assets | -3.97%242M | 59.15%261M | 59.15%261M | 48.84%256M | 59.49%252M | -2.47%158M | 6.49%164M | 6.49%164M | 10.97%172M | -2.47%158M |
-Other intangible assets | ---- | 59.15%261M | 59.15%261M | ---- | ---- | ---- | 6.49%164M | 6.49%164M | ---- | ---- |
Defined pension benefit | 30.96%2.61B | 31.19%2.57B | 31.19%2.57B | 14.25%2.02B | 14.25%2B | 14.42%1.98B | 14.52%1.96B | 14.52%1.96B | 13.19%1.77B | 13.22%1.75B |
Deferred tax assets-non current | -10.41%843M | -18.72%751M | -18.72%751M | -1.97%894M | -8.55%941M | -7.06%869M | -6.38%924M | -6.38%924M | -0.55%912M | 7.08%1.03B |
Other non current assets | -20.90%159M | -16.22%186M | -16.22%186M | -14.16%194M | -13.73%201M | -10.42%215M | -10.48%222M | -10.48%222M | -11.37%226M | -10.38%233M |
Total non current assets | 1.24%19.43B | 2.27%19.51B | 2.27%19.51B | 1.55%19.1B | 1.52%19.19B | 0.55%19.02B | 0.68%19.08B | 0.68%19.08B | 0.17%18.81B | -0.36%18.9B |
Total assets | 3.88%44.12B | 2.84%43.2B | 2.84%43.2B | 2.24%42.33B | 1.88%42.48B | -2.97%39.26B | 1.03%42.01B | 1.03%42.01B | 2.90%41.41B | 1.02%41.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.04%6.17B | -21.86%4.9B | -21.86%4.9B | -22.86%4.82B | -24.51%4.82B | -31.32%4.52B | 26.19%6.27B | 26.19%6.27B | 25.75%6.25B | 11.39%6.39B |
-Current debt and capital lease obligation | 28.04%6.17B | -21.86%4.9B | -21.86%4.9B | -22.86%4.82B | -24.51%4.82B | -31.32%4.52B | 26.19%6.27B | 26.19%6.27B | 25.75%6.25B | 11.39%6.39B |
-Including:Current debt | 28.04%6.17B | -21.85%4.9B | -21.85%4.9B | -22.85%4.82B | -24.51%4.82B | -31.31%4.52B | 26.20%6.27B | 26.20%6.27B | 25.76%6.25B | 11.39%6.39B |
-Including:Current capital Lease obligation | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Payables | 8.82%2.91B | -10.01%3.1B | -10.01%3.1B | -7.63%2.74B | -16.47%2.68B | -11.73%2.54B | -2.63%3.45B | -2.63%3.45B | 5.90%2.96B | 17.14%3.21B |
-accounts payable | 8.69%2.65B | -13.92%2.72B | -13.92%2.72B | -6.33%2.66B | -18.72%2.44B | -12.03%2.49B | -0.57%3.16B | -0.57%3.16B | 3.27%2.84B | 13.84%3B |
-Total tax payable | 10.13%261M | 33.45%379M | 33.45%379M | -38.02%75M | 16.75%237M | 10.53%42M | -20.89%284M | -20.89%284M | 163.04%121M | 105.05%203M |
Pension and other retirement benefit plans | 2.62%627M | 1.96%625M | 1.96%625M | 2.15%238M | 2.69%611M | 2.02%252M | -0.97%613M | -0.97%613M | 7.87%233M | 12.26%595M |
Accrued and deferred income | -14.07%965M | -2.37%1.03B | -2.37%1.03B | -6.48%1.05B | 13.43%1.12B | 1.20%1.1B | 2.23%1.06B | 2.23%1.06B | 15.95%1.13B | 9.15%990M |
Other current liabilities | 9.31%669M | 68.89%760M | 68.89%760M | 52.25%743M | 65.85%612M | 0.56%718M | -23.73%450M | -23.73%450M | -25.38%488M | -30.38%369M |
Current liabilities | 15.27%11.35B | -11.99%10.42B | -11.99%10.42B | -13.27%9.59B | -14.74%9.85B | -20.66%9.13B | 10.10%11.84B | 10.10%11.84B | 15.10%11.06B | 10.62%11.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.25%4.84B | 35.50%5.28B | 35.50%5.28B | 37.43%5.78B | 36.71%5.85B | 10.97%3.76B | -26.14%3.89B | -26.14%3.89B | -23.71%4.2B | -26.49%4.28B |
-Long term debt and capital lease obligation | -17.25%4.84B | 35.50%5.28B | 35.50%5.28B | 37.43%5.78B | 36.71%5.85B | 10.97%3.76B | -26.14%3.89B | -26.14%3.89B | -23.71%4.2B | -26.49%4.28B |
-Including:Long term debt | -17.24%4.84B | 35.57%5.28B | 35.57%5.28B | 37.47%5.78B | 36.78%5.85B | 11.04%3.76B | -26.12%3.89B | -26.12%3.89B | -23.69%4.2B | -26.48%4.28B |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -50.00%1M | -66.67%1M | -66.67%1M | -50.00%2M | -50.00%2M | -50.00%2M | -40.00%3M |
Long term provisions | 362.50%111M | -20.69%23M | -20.69%23M | -17.24%24M | -58.62%24M | -21.62%29M | -35.56%29M | -35.56%29M | -38.30%29M | 48.72%58M |
Long term pension and other post-retirement benefit plans | 2.35%4.67B | 2.56%4.53B | 2.56%4.53B | 3.46%4.63B | 3.43%4.56B | 2.87%4.49B | 2.68%4.41B | 2.68%4.41B | 4.09%4.47B | 3.99%4.41B |
Other non current liabilities | -36.00%80M | 2.48%124M | 2.48%124M | -3.10%125M | 16.82%125M | -4.62%124M | -5.47%121M | -5.47%121M | 0.78%129M | -16.41%107M |
Total non current liabilities | -8.15%9.7B | 17.64%9.95B | 17.64%9.95B | 19.46%10.55B | 19.28%10.56B | 6.10%8.41B | -13.20%8.46B | -13.20%8.46B | -11.49%8.84B | -13.45%8.86B |
Total liabilities | 3.15%21.05B | 0.36%20.37B | 0.36%20.37B | 1.26%20.15B | 0.02%20.41B | -9.75%17.53B | -0.98%20.29B | -0.98%20.29B | 1.55%19.9B | -1.29%20.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
-common stock | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
Additional paid-in capital | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | -0.09%8.16B | -0.09%8.16B |
Retained earnings | 15.19%5.1B | 14.83%4.73B | 14.83%4.73B | 13.05%4.57B | 15.75%4.42B | 15.51%4.1B | 14.03%4.12B | 14.03%4.12B | 24.08%4.05B | 21.64%3.82B |
Less: Treasury stock | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | -94.12%2M | -94.12%2M |
Other reserves | 23.43%1.75B | 37.13%1.88B | 37.13%1.88B | 12.02%1.39B | 14.41%1.42B | 11.16%1.41B | 9.70%1.37B | 9.70%1.37B | 4.55%1.24B | -1.35%1.24B |
Total stockholders'equity | 4.55%23.07B | 5.15%22.83B | 5.15%22.83B | 3.14%22.19B | 3.66%22.07B | 3.29%21.72B | 2.98%21.71B | 2.98%21.71B | 4.19%21.51B | 3.34%21.29B |
Total equity | 4.55%23.07B | 5.15%22.83B | 5.15%22.83B | 3.14%22.19B | 3.66%22.07B | 3.29%21.72B | 2.98%21.71B | 2.98%21.71B | 4.19%21.51B | 3.34%21.29B |
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 |