GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | 14.24%5.21B | -5.21%11.57B | -5.21%11.57B | 6.09%7.88B | 5.08%4.56B | -4.86%7.69B | 2.59%12.21B | 2.59%12.21B | -5.21%7.43B | -5.76%4.34B |
-Cash and cash equivalents | -33.41%1.69B | -30.78%7.06B | -30.78%7.06B | 8.32%5.87B | 9.43%2.54B | -6.49%5.67B | 3.11%10.2B | 3.11%10.2B | -7.04%5.42B | -24.86%2.33B |
-Short term investments | 74.36%3.52B | 124.21%4.52B | 124.21%4.52B | 0.08%2.02B | 0.05%2.02B | 0.07%2.02B | 0.07%2.01B | 0.07%2.01B | 0.10%2.01B | 33.31%2.02B |
Receivables | -12.16%5.21B | 30.59%1.12B | 30.59%1.12B | -2.85%7.11B | -1.87%5.93B | 49.18%969.75M | -44.63%858.17M | -44.63%858.17M | -29.07%7.32B | 22.44%6.04B |
-Accounts receivable | -12.16%5.21B | 30.59%1.12B | 30.59%1.12B | -2.85%7.11B | -1.87%5.93B | 49.18%969.75M | -44.63%858.17M | -44.63%858.17M | -29.07%7.32B | 22.44%6.04B |
-Gross accounts receivable | -12.16%5.21B | 30.59%1.12B | 30.59%1.12B | -2.85%7.11B | -1.87%5.93B | 49.18%969.75M | -44.63%858.17M | -44.63%858.17M | -29.07%7.32B | 22.44%6.04B |
Inventory | 3.22%7.94B | 11.68%6.01B | 11.68%6.01B | 34.59%3.45B | 4.30%7.69B | 7.99%8.23B | 10.54%5.38B | 10.54%5.38B | -10.76%2.56B | -6.67%7.38B |
Prepaid assets | ---- | -4.66%57.33M | -4.66%57.33M | ---- | ---- | ---- | 29.28%60.13M | 29.28%60.13M | ---- | ---- |
Other current assets | -1.34%459.77M | 44.26%1.65B | 44.26%1.65B | -0.05%3.52B | 56.88%466M | 12.27%438.21M | 70.25%1.15B | 70.25%1.15B | 1,054.91%3.52B | -6.95%297.04M |
Total current assets | 0.92%18.82B | 3.86%20.42B | 3.86%20.42B | 5.41%21.96B | 3.29%18.65B | 3.49%17.33B | 3.24%19.66B | 3.24%19.66B | -2.36%20.84B | 1.64%18.06B |
Non current assets | ||||||||||
Net PPE | -6.26%6.74B | -5.96%6.86B | -5.96%6.86B | -5.43%7.03B | -5.07%7.19B | -4.94%7.32B | -5.17%7.3B | -5.17%7.3B | 0.26%7.44B | 1.53%7.58B |
-Gross PP&E | -6.26%6.74B | -0.20%25.35B | -0.20%25.35B | -5.43%7.03B | -5.07%7.19B | -4.94%7.32B | -0.81%25.4B | -0.81%25.4B | 0.26%7.44B | 1.53%7.58B |
-Accumulated depreciation | ---- | -2.13%-18.49B | -2.13%-18.49B | ---- | ---- | ---- | -1.06%-18.1B | -1.06%-18.1B | ---- | ---- |
Prepaid assets-non current | ---- | 3.67%17.11M | 3.67%17.11M | ---- | ---- | ---- | 53.26%16.5M | 53.26%16.5M | ---- | ---- |
Total investment | 12.43%3.3B | 22.12%3.32B | 22.12%3.32B | 13.86%3.04B | 38.83%2.93B | 37.53%2.85B | 60.38%2.72B | 60.38%2.72B | 90.41%2.67B | 46.66%2.11B |
-Financial asset investment | 12.43%3.3B | 22.14%3.32B | 22.14%3.32B | 13.86%3.04B | 38.83%2.93B | 37.53%2.85B | 60.47%2.72B | 60.47%2.72B | 90.41%2.67B | 46.66%2.11B |
-Including:Available-for-sale securities | 12.43%3.3B | 22.14%3.32B | 22.14%3.32B | 13.86%3.04B | 38.83%2.93B | 37.53%2.85B | 60.47%2.72B | 60.47%2.72B | 90.41%2.67B | 46.66%2.11B |
-Other investment | ---- | 0.00%2.43M | 0.00%2.43M | ---- | ---- | ---- | 0.00%2.43M | 0.00%2.43M | ---- | ---- |
Goodwill and other intangible assets | -12.94%37.65M | -0.26%37.42M | -0.26%37.42M | 2.32%39.69M | 16.32%43.24M | 19.00%41.28M | 12.14%37.52M | 12.14%37.52M | 14.20%38.79M | 43.77%37.17M |
-Other intangible assets | ---- | -0.26%37.42M | -0.26%37.42M | ---- | ---- | ---- | 12.14%37.52M | 12.14%37.52M | ---- | ---- |
Defined pension benefit | 20.46%604.23M | 12.74%519.82M | 12.74%519.82M | 18.91%510.72M | 26.29%501.62M | 34.91%491.96M | 38.47%461.06M | 38.47%461.06M | --429.51M | --397.18M |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | --0 | -41.05%157.86M | -61.03%56.13M | -61.03%56.13M | -81.55%24.44M | -31.85%73.44M |
Other non current assets | 47.36%55.56M | -5.22%11.74M | -5.22%11.74M | 55.71%34.42M | 37.29%37.7M | 33.66%41.93M | -3.90%12.39M | -3.90%12.39M | -20.56%22.1M | -13.78%27.46M |
Total non current assets | 0.27%10.74B | 1.59%10.77B | 1.59%10.77B | 0.34%10.65B | 4.72%10.71B | 4.13%10.91B | 6.80%10.6B | 6.80%10.6B | 13.94%10.62B | 9.28%10.23B |
Total assets | 0.68%29.56B | 3.07%31.18B | 3.07%31.18B | 3.70%32.62B | 3.81%29.36B | 3.74%28.23B | 4.46%30.26B | 4.46%30.26B | 2.60%31.45B | 4.28%28.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.85%976.86M | -21.37%1.68B | -21.37%1.68B | -12.31%1.62B | -6.09%1.34B | -5.34%1.17B | 8.91%2.14B | 8.91%2.14B | 1.37%1.85B | 11.32%1.42B |
-accounts payable | -18.92%932.01M | -26.87%1.04B | -26.87%1.04B | -5.84%1.21B | -11.42%1.15B | -5.46%1.15B | 23.09%1.43B | 23.09%1.43B | 6.59%1.29B | 6.25%1.3B |
-Total tax payable | -75.88%44.86M | -40.54%218.44M | -40.54%218.44M | -27.01%413.23M | 49.56%186.01M | 3.71%15.77M | -16.15%367.37M | -16.15%367.37M | -8.77%566.17M | 121.51%124.37M |
-Other payable | ---- | 21.37%422.69M | 21.37%422.69M | ---- | ---- | ---- | -5.80%348.25M | -5.80%348.25M | ---- | ---- |
Current provisions | -19.25%144.7M | -17.63%149M | -17.63%149M | -11.10%193M | -4.12%179.2M | -4.67%171.4M | 14.57%180.9M | 14.57%180.9M | 23.07%217.1M | 21.60%186.9M |
Pension and other retirement benefit plans | -2.33%264.08M | -1.99%271.98M | -1.99%271.98M | -2.89%91.68M | -2.04%270.38M | -1.50%91.09M | 0.62%277.5M | 0.62%277.5M | 1.96%94.41M | 1.20%276M |
Accrued and deferred income | ---- | -1.69%254.02M | -1.69%254.02M | ---- | ---- | ---- | 2.93%258.38M | 2.93%258.38M | ---- | ---- |
Other current liabilities | -8.21%494.63M | 46.00%898.76M | 46.00%898.76M | 24.35%2.41B | -11.17%538.9M | -6.42%585.2M | 10.38%615.59M | 10.38%615.59M | -16.53%1.94B | -17.23%606.66M |
Current liabilities | -19.09%1.88B | -6.22%3.26B | -6.22%3.26B | 5.30%4.32B | -6.73%2.32B | -5.44%2.01B | 8.26%3.47B | 8.26%3.47B | -7.16%4.1B | 2.25%2.49B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -11.24%387.01M | 6.55%449.8M | 6.55%449.8M | 6.68%442.9M | 6.80%436M | 6.89%429M | -1.67%422.15M | -1.67%422.15M | -1.81%415.15M | -1.96%408.25M |
Non current deferred liabilities | 144.96%277.56M | 116.81%221.65M | 116.81%221.65M | 91.43%195.7M | 10.84%113.31M | 0.00%102.23M | 0.00%102.23M | 0.00%102.23M | 0.00%102.23M | 0.00%102.23M |
Other non current liabilities | 2.25%164.88M | 0.00%161.26M | 0.00%161.26M | 0.00%161.26M | 4.40%161.26M | 4.40%161.26M | 4.40%161.26M | 4.40%161.26M | 4.40%161.26M | 2,473.16%154.47M |
Total non current liabilities | 16.73%829.45M | 21.45%832.71M | 21.45%832.71M | 17.86%799.86M | 6.86%710.57M | 5.23%692.49M | -0.05%685.64M | -0.05%685.64M | -0.13%678.64M | 26.75%664.95M |
Total liabilities | -10.70%2.71B | -1.66%4.09B | -1.66%4.09B | 7.08%5.12B | -3.87%3.03B | -2.92%2.71B | 6.80%4.16B | 6.80%4.16B | -6.22%4.78B | 6.59%3.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B |
-common stock | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B |
Additional paid-in capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
Retained earnings | 1.34%19.56B | 7.70%7.44B | 7.70%7.44B | 2.66%20.4B | 5.05%19.3B | 4.97%18.59B | 14.59%6.91B | 14.59%6.91B | 5.19%19.88B | 5.20%18.37B |
Less: Treasury stock | 0.00%2.11B | 0.01%2.11B | 0.01%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B |
Fixed asset revaluation reserve | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M | 0.00%-66.99M |
Other reserves | 43.27%877.6M | 3.64%13.24B | 3.64%13.24B | 76.32%684.47M | 79.30%612.55M | 70.32%530.26M | 1.17%12.78B | 1.17%12.78B | 51.79%388.2M | 19.98%341.64M |
Total stockholders'equity | 1.99%26.85B | 3.82%27.09B | 3.82%27.09B | 3.09%27.5B | 4.77%26.32B | 4.50%25.53B | 4.10%26.1B | 4.10%26.1B | 4.35%26.67B | 4.00%25.13B |
Total equity | 1.99%26.85B | 3.82%27.09B | 3.82%27.09B | 3.09%27.5B | 4.77%26.32B | 4.50%25.53B | 4.10%26.1B | 4.10%26.1B | 4.35%26.67B | 4.00%25.13B |
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 |