FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | 82.64%8.84B | 28.48%6.38B | 28.48%6.38B | -20.07%5.97B | -41.79%4.84B | -4.71%6.83B | 2.12%4.97B | 2.12%4.97B | 47.51%7.46B | 50.66%8.31B |
-Cash and cash equivalents | 82.64%8.84B | 28.48%6.38B | 28.48%6.38B | -20.07%5.97B | -41.79%4.84B | -4.71%6.83B | 2.12%4.97B | 2.12%4.97B | 47.51%7.46B | 50.66%8.31B |
Receivables | 3.81%60.93B | -4.16%52.86B | -4.16%52.86B | -2.48%57.88B | 0.94%58.7B | -11.26%55.54B | -5.05%55.16B | -5.05%55.16B | 15.96%59.36B | 31.11%58.15B |
-Accounts receivable | 3.81%60.93B | -4.16%52.86B | -4.16%52.86B | -2.48%57.88B | 0.94%58.7B | -11.26%55.54B | -5.05%55.16B | -5.05%55.16B | 15.96%59.36B | 31.11%58.15B |
-Gross accounts receivable | 3.81%60.93B | -4.16%52.86B | -4.16%52.86B | -2.48%57.88B | 0.94%58.7B | -11.26%55.54B | -5.05%55.16B | -5.05%55.16B | 15.96%59.36B | 31.11%58.15B |
Inventory | 17.22%50.57B | 2.85%40.05B | 2.85%40.05B | 0.08%41.4B | -2.09%43.14B | -4.34%42.21B | -15.40%38.94B | -15.40%38.94B | -6.87%41.37B | 24.97%44.06B |
Other current assets | -23.08%4.78B | 70.27%6.23B | 70.27%6.23B | 28.86%6.28B | 66.59%6.22B | 50.13%4.74B | -19.01%3.66B | -19.01%3.66B | 5.30%4.87B | 11.24%3.73B |
Total current assets | 10.83%125.12B | 2.72%105.52B | 2.72%105.52B | -1.36%111.53B | -1.19%112.9B | -6.59%109.32B | -9.50%102.72B | -9.50%102.72B | 7.38%113.06B | 29.13%114.26B |
Non current assets | ||||||||||
Net PPE | 4.32%27.33B | 6.88%26.01B | 6.88%26.01B | 5.51%26.32B | 6.23%26.2B | 4.25%24.68B | 7.62%24.34B | 7.62%24.34B | 13.29%24.94B | 10.86%24.66B |
-Gross PP&E | 6.12%68.69B | 7.90%65.39B | 7.90%65.39B | 6.51%65.29B | 7.48%64.73B | 6.38%61.93B | 8.03%60.61B | 8.03%60.61B | 11.91%61.3B | 10.48%60.23B |
-Accumulated depreciation | -7.34%-41.37B | -8.58%-39.38B | -8.58%-39.38B | -7.20%-38.97B | -8.35%-38.54B | -7.84%-37.26B | -8.30%-36.27B | -8.30%-36.27B | -10.99%-36.36B | -10.22%-35.57B |
Total investment | 12.10%4.91B | 8.77%5.07B | 8.77%5.07B | 8.30%4.33B | 15.45%4.38B | 38.00%5.26B | 21.63%4.66B | 21.63%4.66B | 5.46%4B | -2.34%3.79B |
-Financial asset investment | 12.10%4.91B | 8.77%5.07B | 8.77%5.07B | 8.30%4.33B | 15.45%4.38B | 38.00%5.26B | 21.63%4.66B | 21.63%4.66B | 5.46%4B | -2.34%3.79B |
-Including:Available-for-sale securities | 12.10%4.91B | 8.77%5.07B | 8.77%5.07B | 8.30%4.33B | 15.45%4.38B | 38.00%5.26B | 21.63%4.66B | 21.63%4.66B | 5.46%4B | -2.34%3.79B |
Long-term accounts receivable and other receivables | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%2M | 0.00%2M |
Goodwill and other intangible assets | 25.81%156M | 14.39%151M | 14.39%151M | -2.24%131M | 0.81%124M | 11.97%131M | 14.78%132M | 14.78%132M | 10.74%134M | -1.60%123M |
Defined pension benefit | 82.48%1.03B | 81.31%1.03B | 81.31%1.03B | -13.78%563M | -13.61%565M | -13.59%566M | -13.57%567M | -13.57%567M | 18.94%653M | 18.91%654M |
Deferred tax assets-non current | 55.90%449M | 63.06%362M | 63.06%362M | -20.73%218M | -7.40%288M | -10.38%259M | -36.21%222M | -36.21%222M | -30.20%275M | -7.72%311M |
Other non current assets | 140.57%1.28B | -6.84%531M | -6.84%531M | -6.83%532M | 4.33%530M | 6.97%537M | 4.97%570M | 4.97%570M | 5.94%571M | 1.80%508M |
Total non current assets | 9.56%35.15B | 8.73%33.16B | 8.73%33.16B | 4.96%32.09B | 6.77%32.08B | 8.20%31.43B | 8.47%30.49B | 8.47%30.49B | 11.53%30.58B | 8.72%30.05B |
Total assets | 10.55%160.27B | 4.10%138.68B | 4.10%138.68B | -0.01%143.62B | 0.46%144.98B | -3.65%140.75B | -5.93%133.22B | -5.93%133.22B | 8.24%143.64B | 24.27%144.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.79%56.23B | 22.09%41.68B | 22.09%41.68B | 2.77%44.19B | -4.30%43.32B | -19.07%41.61B | -31.95%34.14B | -31.95%34.14B | -15.95%43B | 13.80%45.27B |
-Current debt and capital lease obligation | 29.79%56.23B | 22.09%41.68B | 22.09%41.68B | 2.77%44.19B | -4.30%43.32B | -19.07%41.61B | -31.95%34.14B | -31.95%34.14B | -15.95%43B | 13.80%45.27B |
-Including:Current debt | 29.79%56.23B | 22.09%41.68B | 22.09%41.68B | 2.77%44.19B | -4.30%43.32B | -19.07%41.61B | -31.95%34.14B | -31.95%34.14B | -15.95%43B | 13.80%45.27B |
Payables | -1.67%14.53B | -24.12%12.78B | -24.12%12.78B | -13.05%14.82B | -13.66%14.78B | -5.55%16.56B | -8.79%16.84B | -8.79%16.84B | 17.68%17.04B | 39.62%17.12B |
-accounts payable | 0.21%11.78B | -24.21%10.26B | -24.21%10.26B | -13.25%12.33B | -10.35%11.75B | 5.46%13.73B | -2.35%13.53B | -2.35%13.53B | 35.64%14.22B | 57.25%13.11B |
-Total tax payable | -19.89%878M | -58.46%675M | -58.46%675M | -73.81%296M | -55.61%1.1B | -73.90%707M | -45.23%1.63B | -45.23%1.63B | -43.27%1.13B | 10.92%2.47B |
-Other payable | -2.79%1.88B | 9.72%1.85B | 9.72%1.85B | 29.11%2.19B | 25.34%1.93B | 17.54%2.12B | 2.74%1.69B | 2.74%1.69B | -15.57%1.7B | -9.24%1.54B |
Pension and other retirement benefit plans | 0.26%388M | -20.51%283M | -20.51%283M | -14.82%362M | -20.53%387M | -15.14%213M | -20.36%356M | -20.36%356M | 16.44%425M | 26.82%487M |
Accrued and deferred income | 0.74%1.49B | -28.10%1.36B | -28.10%1.36B | -4.46%1.35B | -7.40%1.48B | -4.90%2B | -4.21%1.89B | -4.21%1.89B | -0.91%1.41B | 7.19%1.6B |
Other current liabilities | 10.09%1.47B | -26.80%773M | -26.80%773M | -1.45%1.29B | 80.32%1.34B | -19.53%758M | -12.87%1.06B | -12.87%1.06B | 41.84%1.31B | -26.68%742M |
Current liabilities | 20.89%74.11B | 4.77%56.88B | 4.77%56.88B | -1.86%62.01B | -5.99%61.3B | -15.37%61.14B | -24.88%54.29B | -24.88%54.29B | -7.56%63.19B | 18.73%65.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.40%8.24B | -18.13%6.57B | -18.13%6.57B | -13.36%7.33B | 11.61%8.2B | -8.39%7.2B | -6.80%8.02B | -6.80%8.02B | -10.30%8.46B | -10.93%7.35B |
-Long term debt and capital lease obligation | 0.40%8.24B | -18.13%6.57B | -18.13%6.57B | -13.36%7.33B | 11.61%8.2B | -8.39%7.2B | -6.80%8.02B | -6.80%8.02B | -10.30%8.46B | -10.93%7.35B |
-Including:Long term debt | 0.38%8.1B | -18.75%6.44B | -18.75%6.44B | -14.16%7.2B | 10.95%8.07B | -8.67%7.11B | -7.16%7.92B | -7.16%7.92B | -10.25%8.39B | -10.87%7.28B |
-Including:Long term capital lease obligation | 1.54%132M | 30.69%132M | 30.69%132M | 86.57%125M | 75.68%130M | 21.33%91M | 34.67%101M | 34.67%101M | -16.25%67M | -16.85%74M |
Long term provisions | 20.00%300M | 20.16%298M | 20.16%298M | 1.62%251M | 1.63%250M | 1.63%249M | 1.64%248M | 1.64%248M | 1.65%247M | 6.49%246M |
Long term pension and other post-retirement benefit plans | 24.11%417M | 23.61%377M | 23.61%377M | 12.46%343M | 13.51%336M | 16.42%319M | 17.76%305M | 17.76%305M | 27.62%305M | 27.59%296M |
Non current deferred liabilities | 16.56%2.3B | 27.98%2.34B | 27.98%2.34B | -12.42%2.19B | -16.31%1.98B | -2.65%2.06B | 16.12%1.83B | 16.12%1.83B | 91.66%2.51B | 73.53%2.36B |
Other non current liabilities | -3.87%149M | 0.00%152M | 0.00%152M | 0.00%154M | 0.65%155M | 0.00%157M | -1.94%152M | -1.94%152M | -1.91%154M | 0.00%154M |
Total non current liabilities | 4.44%11.4B | -7.77%9.74B | -7.77%9.74B | -11.99%10.27B | 4.93%10.92B | -6.25%9.98B | -2.62%10.56B | -2.62%10.56B | 2.58%11.67B | 1.73%10.41B |
Total liabilities | 18.40%85.51B | 2.73%66.62B | 2.73%66.62B | -3.44%72.28B | -4.49%72.22B | -14.20%71.13B | -21.98%64.85B | -21.98%64.85B | -6.11%74.86B | 16.06%75.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B |
-common stock | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B | 0.00%6.35B |
Additional paid-in capital | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.25%8.86B | 0.25%8.86B | 0.23%8.86B | 0.23%8.86B | 0.23%8.86B | -0.02%8.84B |
Retained earnings | 0.98%50.22B | 0.84%49.18B | 0.84%49.18B | 2.91%48.37B | 4.59%49.74B | 9.15%48.38B | 17.02%48.77B | 17.02%48.77B | 26.88%47B | 35.86%47.55B |
Less: Treasury stock | 78.53%2.39B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.07%1.34B | -0.30%1.34B | -0.30%1.34B | -0.30%1.34B | -0.22%1.34B |
Other reserves | 31.05%10.84B | 69.26%8.19B | 69.26%8.19B | 18.09%8.24B | 32.80%8.27B | 61.32%6.47B | 136.03%4.84B | 136.03%4.84B | 473.68%6.98B | 370.60%6.23B |
Other equity interest | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | -2.07%142M | -2.07%142M | -2.07%142M | -2.07%142M |
Total stockholders'equity | 2.78%74.02B | 5.56%71.39B | 5.56%71.39B | 3.87%70.63B | 6.27%72.02B | 10.49%68.87B | 17.16%67.63B | 17.16%67.63B | 30.12%67.99B | 34.68%67.77B |
Noncontrolling interests | -0.94%739M | -9.31%672M | -9.31%672M | -9.25%716M | -19.53%746M | -11.49%755M | -5.12%741M | -5.12%741M | 8.98%789M | 40.45%927M |
Total equity | 2.75%74.76B | 5.40%72.06B | 5.40%72.06B | 3.72%71.34B | 5.92%72.76B | 10.19%69.62B | 16.86%68.37B | 16.86%68.37B | 29.83%68.78B | 34.76%68.7B |
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 |