Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(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 | -4.39%1.89B | 7.16%2.07B | 7.16%2.07B | 12.76%1.96B | 15.07%1.98B | 13.32%1.98B | 16.63%1.93B | 16.63%1.93B | 11.77%1.73B | 20.29%1.72B |
-Cash and cash equivalents | -4.39%1.89B | 7.16%2.07B | 7.16%2.07B | 12.76%1.96B | 15.07%1.98B | 13.32%1.98B | 16.63%1.93B | 16.63%1.93B | 11.77%1.73B | 20.29%1.72B |
Receivables | -8.84%1.01B | 1.31%1.3B | 1.31%1.3B | -4.61%1.11B | -3.43%1.11B | -4.49%1.16B | -1.33%1.29B | -1.33%1.29B | -5.63%1.16B | -3.99%1.15B |
-Accounts receivable | -8.84%1.01B | -8.45%1.01B | -8.45%1.01B | -4.61%1.11B | -3.43%1.11B | -4.49%1.16B | -2.53%1.1B | -2.53%1.1B | -5.63%1.16B | -3.99%1.15B |
-Gross accounts receivable | -8.84%1.01B | -8.45%1.01B | -8.45%1.01B | -4.61%1.11B | -3.43%1.11B | -4.49%1.16B | -2.53%1.1B | -2.53%1.1B | --1.16B | --1.15B |
-Other receivables | ---- | 58.74%296.31M | 58.74%296.31M | ---- | ---- | ---- | 6.41%186.66M | 6.41%186.66M | ---- | ---- |
Inventory | -1.96%991.36M | 10.08%987.39M | 10.08%987.39M | 7.03%953.64M | 16.94%1.01B | 22.82%982.32M | 21.42%897.01M | 21.42%897.01M | 18.13%891.04M | 24.16%864.75M |
Prepaid assets | ---- | 22.52%23.8M | 22.52%23.8M | ---- | ---- | ---- | 22.02%19.43M | 22.02%19.43M | ---- | ---- |
Other current assets | -18.08%1.89B | -12.78%1.83B | -12.78%1.83B | -18.13%2.2B | -9.52%2.31B | -5.01%2.28B | -7.50%2.09B | -7.50%2.09B | 4.30%2.68B | 8.39%2.55B |
Total current assets | -9.71%5.78B | -0.28%6.21B | -0.28%6.21B | -3.96%6.21B | 1.97%6.4B | 3.90%6.4B | 4.19%6.23B | 4.19%6.23B | 5.91%6.47B | 10.72%6.28B |
Non current assets | ||||||||||
Net PPE | -1.86%2.2B | -1.78%2.25B | -1.78%2.25B | -3.51%2.23B | -1.81%2.24B | -1.59%2.27B | -1.32%2.29B | -1.32%2.29B | -0.98%2.31B | -2.77%2.29B |
-Gross PP&E | -1.86%2.2B | 0.92%8.23B | 0.92%8.23B | -3.51%2.23B | -1.81%2.24B | -1.59%2.27B | 0.72%8.15B | 0.72%8.15B | -0.98%2.31B | -2.77%2.29B |
-Accumulated depreciation | ---- | -1.98%-5.98B | -1.98%-5.98B | ---- | ---- | ---- | -1.54%-5.86B | -1.54%-5.86B | ---- | ---- |
Prepaid assets-non current | ---- | 2.12%5.41M | 2.12%5.41M | ---- | ---- | ---- | -17.65%5.3M | -17.65%5.3M | ---- | ---- |
Total investment | 16.90%3.77B | 27.10%3.61B | 27.10%3.61B | 24.52%3.24B | 20.56%3.22B | 18.12%3.17B | 6.26%2.84B | 6.26%2.84B | -7.43%2.6B | -4.71%2.67B |
-Long-term equity investment | 33.49%2.18B | 30.28%1.93B | 30.28%1.93B | 34.22%1.72B | 23.99%1.63B | 22.26%1.59B | 13.79%1.48B | 13.79%1.48B | -5.49%1.28B | 2.11%1.32B |
-Financial asset investment | -0.17%1.59B | 23.64%1.68B | 23.64%1.68B | 15.13%1.52B | 17.23%1.59B | 14.20%1.57B | -0.89%1.36B | -0.89%1.36B | -9.23%1.32B | -10.52%1.35B |
-Including:Available-for-sale securities | -0.17%1.59B | 23.64%1.68B | 23.64%1.68B | 15.13%1.52B | 17.23%1.59B | 14.20%1.57B | -0.89%1.36B | -0.89%1.36B | -9.23%1.32B | -10.52%1.35B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -20.69%2.3M | -20.69%2.3M | ---- | ---- |
Goodwill and other intangible assets | 348.00%80.79M | 212.69%60.21M | 212.69%60.21M | 36.42%17.95M | 77.47%18.03M | 83.62%18.65M | 116.51%19.26M | 116.51%19.26M | 47.12%13.16M | 12.99%10.16M |
-Other intangible assets | ---- | 212.69%60.21M | 212.69%60.21M | ---- | ---- | ---- | 116.51%19.26M | 116.51%19.26M | ---- | ---- |
Other non current assets | -2.78%76.66M | -0.88%73.47M | -0.88%73.47M | -2.10%80.68M | -5.52%78.85M | -5.45%78.49M | -0.68%74.12M | -0.68%74.12M | 4.02%82.41M | -14.49%83.46M |
Total non current assets | 10.13%6.12B | 14.67%5.99B | 14.67%5.99B | 11.19%5.57B | 10.12%5.56B | 8.92%5.53B | 2.85%5.23B | 2.85%5.23B | -4.28%5.01B | -3.99%5.05B |
Total assets | -0.49%11.91B | 6.54%12.21B | 6.54%12.21B | 2.65%11.78B | 5.60%11.97B | 6.17%11.93B | 3.57%11.46B | 3.57%11.46B | 1.20%11.48B | 3.64%11.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -61.23%8.31M | -61.23%8.31M | ---- | ---- | ---- | 374.99%21.44M | 374.99%21.44M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -61.23%8.31M | -61.23%8.31M | ---- | ---- | ---- | 374.99%21.44M | 374.99%21.44M | ---- | ---- |
-Including:Current debt | ---- | -61.23%8.31M | -61.23%8.31M | ---- | ---- | ---- | 374.99%21.44M | 374.99%21.44M | ---- | ---- |
Payables | -58.87%627.46M | -28.91%1.09B | -28.91%1.09B | -13.06%1.42B | -0.66%1.53B | 4.26%1.42B | -2.01%1.53B | -2.01%1.53B | 2.08%1.63B | 18.30%1.54B |
-accounts payable | -59.56%609.16M | -29.61%918.82M | -29.61%918.82M | -9.99%1.42B | 3.63%1.51B | 4.56%1.4B | -1.68%1.31B | -1.68%1.31B | 0.68%1.58B | 15.03%1.45B |
-Total tax payable | -4.73%18.31M | -93.96%5.75M | -93.96%5.75M | --0 | -76.60%19.21M | -19.39%13.67M | -23.64%95.05M | -23.64%95.05M | 68.21%55.7M | 137.87%82.1M |
-Other payable | ---- | 25.93%163.15M | 25.93%163.15M | ---- | ---- | ---- | 18.60%129.55M | 18.60%129.55M | ---- | ---- |
Current provisions | -45.30%3.24M | -32.38%4.96M | -32.38%4.96M | -23.88%5.19M | -13.90%5.92M | -5.40%6.56M | -3.71%7.33M | -3.71%7.33M | -11.62%6.81M | -11.82%6.88M |
Pension and other retirement benefit plans | -11.60%139.5M | -19.52%157.5M | -19.52%157.5M | -50.84%78.91M | -29.33%157.8M | -21.86%89.98M | 1.36%195.7M | 1.36%195.7M | 1.17%160.53M | 11.99%223.31M |
Accrued and deferred income | ---- | -23.24%84.66M | -23.24%84.66M | ---- | ---- | ---- | 27.63%110.29M | 27.63%110.29M | ---- | ---- |
Other current liabilities | 121.51%669.49M | 2,190.22%515.64M | 2,190.22%515.64M | -21.19%279.23M | 11.65%302.24M | 1.62%512.86M | -0.14%22.52M | -0.14%22.52M | 15.02%354.32M | 1.75%270.7M |
Current liabilities | -27.71%1.44B | -1.51%1.86B | -1.51%1.86B | -17.25%1.78B | -2.22%1.99B | 2.04%2.02B | 0.62%1.89B | 0.62%1.89B | 3.88%2.15B | 14.97%2.04B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -1.60%169.36M | -2.40%170.24M | -2.40%170.24M | -2.33%171.3M | -2.20%172.11M | -1.89%173.15M | -1.53%174.43M | -1.53%174.43M | -1.21%175.4M | -1.05%175.99M |
Non current deferred liabilities | ---- | 45.97%771.48M | 45.97%771.48M | ---- | ---- | ---- | 16.34%528.52M | 16.34%528.52M | ---- | ---- |
Other non current liabilities | 23.38%822.71M | -0.05%2.17M | -0.05%2.17M | 51.23%705.5M | 47.25%666.81M | 36.00%669.18M | 0.05%2.17M | 0.05%2.17M | -7.01%466.51M | -3.13%452.83M |
Total non current liabilities | 18.25%992.07M | 33.86%943.88M | 33.86%943.88M | 36.59%876.81M | 33.41%838.92M | 25.99%842.33M | 11.29%705.11M | 11.29%705.11M | -5.50%641.91M | -2.56%628.83M |
Total liabilities | -14.08%2.43B | 8.11%2.8B | 8.11%2.8B | -4.89%2.66B | 6.19%2.83B | 8.08%2.87B | 3.32%2.59B | 3.32%2.59B | 1.57%2.8B | 10.29%2.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
-common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Additional paid-in capital | 0.07%2.59B | 0.07%2.59B | 0.07%2.59B | 0.07%2.59B | 0.07%2.59B | 0.03%2.59B | 0.03%2.59B | 0.03%2.59B | 0.03%2.59B | 0.03%2.59B |
Retained earnings | -1.48%3.21B | -21.86%555.13M | -21.86%555.13M | -0.59%3.23B | 1.60%3.26B | 3.35%3.23B | -5.49%710.4M | -5.49%710.4M | 6.85%3.25B | 7.77%3.21B |
Less: Treasury stock | -2.31%364.26M | -2.15%372.86M | -2.15%372.86M | -2.16%372.83M | -2.15%372.86M | -2.36%381.05M | -2.36%381.05M | -2.36%381.05M | -2.36%381.05M | -2.36%381.05M |
Fixed asset revaluation reserve | 0.00%58.01M | 0.00%58.01M | 0.00%58.01M | 13.49%58.01M | 13.49%58.01M | 13.49%58.01M | 13.49%58.01M | 13.49%58.01M | 0.00%51.11M | 0.00%51.11M |
Other reserves | 26.13%1.82B | 18.33%4.41B | 18.33%4.41B | 43.56%1.46B | 38.44%1.45B | 34.02%1.41B | 9.91%3.73B | 9.91%3.73B | -10.92%1.02B | -8.07%1.04B |
Total stockholders'equity | 3.72%9.48B | 6.08%9.4B | 6.08%9.4B | 5.08%9.12B | 5.42%9.14B | 5.58%9.06B | 3.65%8.86B | 3.65%8.86B | 1.09%8.68B | 1.75%8.67B |
Total equity | 3.72%9.48B | 6.08%9.4B | 6.08%9.4B | 5.08%9.12B | 5.42%9.14B | 5.58%9.06B | 3.65%8.86B | 3.65%8.86B | 1.09%8.68B | 1.75%8.67B |
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 |