D. Western Therapeutics Institute
4576
Needs Well
3992
Daiwa Cycle
5888
Osaka Yuka Industry
4124
Liberta
4935
(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 | 47.47%3.13B | 39.17%2.91B | 39.17%2.91B | -8.98%2.24B | -12.36%2.13B | -4.38%2.3B | -21.25%2.09B | -21.25%2.09B | 3.60%2.46B | 15.27%2.43B |
-Cash and cash equivalents | 47.47%3.13B | 39.17%2.91B | 39.17%2.91B | -8.98%2.24B | -12.36%2.13B | -4.38%2.3B | -21.25%2.09B | -21.25%2.09B | 3.60%2.46B | 15.27%2.43B |
Receivables | -19.25%1.99B | -17.98%2.23B | -17.98%2.23B | -14.24%2.36B | -2.30%2.46B | -0.01%2.49B | 7.42%2.72B | 7.42%2.72B | 13.15%2.75B | 6.96%2.52B |
-Accounts receivable | -19.25%1.99B | -17.98%2.23B | -17.98%2.23B | -14.24%2.36B | -2.30%2.46B | -0.01%2.49B | 7.42%2.72B | 7.42%2.72B | 13.15%2.75B | 6.96%2.52B |
-Gross accounts receivable | -19.25%1.99B | -17.98%2.23B | -17.98%2.23B | -14.24%2.36B | -2.30%2.46B | -0.01%2.49B | 7.42%2.72B | 7.42%2.72B | 13.15%2.75B | 6.96%2.52B |
Inventory | -8.49%2.43B | 1.06%2.56B | 1.06%2.56B | 5.64%2.62B | 10.74%2.65B | 9.88%2.6B | 14.26%2.53B | 14.26%2.53B | 16.41%2.48B | 17.57%2.4B |
Other current assets | -19.88%1.02B | 20.05%1.15B | 20.05%1.15B | 52.38%1.38B | 43.65%1.27B | 11.95%1.06B | 8.83%959M | 8.83%959M | 5.60%907.68M | 3.37%883.74M |
Total current assets | 0.67%8.57B | 6.63%8.85B | 6.63%8.85B | 0.03%8.6B | 3.47%8.51B | 2.93%8.45B | 0.21%8.3B | 0.21%8.3B | 10.30%8.6B | 11.86%8.22B |
Non current assets | ||||||||||
Net PPE | -2.78%7.98B | -0.58%8.08B | -0.58%8.08B | 6.99%8.46B | 5.22%8.2B | 6.02%8.24B | 5.21%8.13B | 5.21%8.13B | 0.46%7.91B | -4.02%7.8B |
-Gross PP&E | -2.78%7.98B | -1.19%17.68B | -1.19%17.68B | 6.99%8.46B | 5.22%8.2B | 6.02%8.24B | 3.72%17.9B | 3.72%17.9B | 0.46%7.91B | -4.02%7.8B |
-Accumulated depreciation | ---- | 1.70%-9.61B | 1.70%-9.61B | ---- | ---- | ---- | -2.51%-9.77B | -2.51%-9.77B | ---- | ---- |
Total investment | ---- | 31.98%247M | 31.98%247M | ---- | ---- | ---- | 2.85%187.14M | 2.85%187.14M | ---- | ---- |
-Financial asset investment | ---- | 31.98%247M | 31.98%247M | ---- | ---- | ---- | 2.85%187.14M | 2.85%187.14M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 31.98%247M | 31.98%247M | ---- | ---- | ---- | 2.85%187.14M | 2.85%187.14M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 66.35%13.54M | 66.35%13.54M | ---- | ---- | ---- | 7.46%8.14M | 7.46%8.14M | ---- | ---- |
Goodwill and other intangible assets | 94.68%444.65M | 239.24%326.56M | 239.24%326.56M | 337.84%230.49M | 292.81%228.4M | 81.21%115.21M | 43.01%96.26M | 43.01%96.26M | -19.67%52.64M | -10.45%58.15M |
-Goodwill | -14.18%105.07M | 617.27%115.96M | 617.27%115.96M | 548.55%121.41M | 475.53%122.43M | -42.86%13.61M | -38.71%16.17M | -38.71%16.17M | -35.29%18.72M | -32.43%21.27M |
-Other intangible assets | 220.43%339.58M | 162.94%210.6M | 162.94%210.6M | 221.56%109.08M | 187.40%105.98M | 155.57%101.59M | 95.67%80.09M | 95.67%80.09M | -7.33%33.92M | 10.24%36.87M |
Deferred tax assets-non current | ---- | -15.46%155.09M | -15.46%155.09M | ---- | ---- | ---- | -21.56%183.44M | -21.56%183.44M | ---- | ---- |
Other non current assets | -1.81%817.67M | -3.21%423.78M | -3.21%423.78M | -0.47%838.95M | 3.90%832.77M | 8.18%840.3M | 26.13%437.86M | 26.13%437.86M | 12.22%842.88M | 6.73%801.54M |
Total non current assets | -0.29%9.24B | 2.28%9.24B | 2.28%9.24B | 8.25%9.53B | 7.03%9.26B | 6.77%9.2B | 5.57%9.04B | 5.57%9.04B | 1.33%8.8B | -3.16%8.66B |
Total assets | 0.17%17.8B | 4.36%18.1B | 4.36%18.1B | 4.19%18.13B | 5.29%17.77B | 4.90%17.65B | 2.93%17.34B | 2.93%17.34B | 5.57%17.4B | 3.62%16.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.26%995M | 34.37%1.26B | 34.37%1.26B | 43.53%1.26B | 25.48%1.04B | 36.09%988.51M | 1.73%936.43M | 1.73%936.43M | 34.23%879.29M | 27.98%828.22M |
-Current debt and capital lease obligation | -4.26%995M | 34.37%1.26B | 34.37%1.26B | 43.53%1.26B | 25.48%1.04B | 36.09%988.51M | 1.73%936.43M | 1.73%936.43M | 34.23%879.29M | 27.98%828.22M |
-Including:Current debt | -4.26%995M | 36.82%1.22B | 36.82%1.22B | 43.53%1.26B | 25.48%1.04B | 36.09%988.51M | 2.78%890.27M | 2.78%890.27M | 34.23%879.29M | 27.98%828.22M |
-Including:Current capital Lease obligation | ---- | -12.99%40.16M | -12.99%40.16M | ---- | ---- | ---- | -14.98%46.15M | -14.98%46.15M | ---- | ---- |
Payables | -16.93%1.48B | -13.98%1.54B | -13.98%1.54B | 6.26%1.9B | 14.31%1.79B | 19.06%1.88B | 11.71%1.79B | 11.71%1.79B | 20.66%1.79B | 4.38%1.56B |
-accounts payable | -17.04%1.4B | -16.95%1.44B | -16.95%1.44B | 5.65%1.85B | 14.10%1.68B | 20.24%1.83B | 18.31%1.74B | 18.31%1.74B | 26.74%1.75B | 7.03%1.47B |
-Total tax payable | -15.12%87.6M | 79.24%99.55M | 79.24%99.55M | 31.41%56M | 17.86%103.2M | -11.61%51.72M | -59.30%55.54M | -59.30%55.54M | -59.36%42.61M | -26.27%87.55M |
Current provisions | ---- | ---- | ---- | --70.93M | --70.93M | --70.93M | --70.93M | --70.93M | ---- | ---- |
Pension and other retirement benefit plans | -36.36%87.74M | -17.29%117.85M | -17.29%117.85M | -6.18%78.31M | 1.89%137.88M | -3.70%176.69M | -8.22%142.48M | -8.22%142.48M | 3.42%83.46M | 5.95%135.31M |
Other current liabilities | -6.78%594.44M | 11.85%527.74M | 11.85%527.74M | -24.49%671.47M | -16.72%637.68M | -10.79%683.46M | -17.37%471.84M | -17.37%471.84M | 22.46%889.28M | 29.17%765.66M |
Current liabilities | -13.91%3.16B | 0.92%3.45B | 0.92%3.45B | 9.41%3.98B | 11.55%3.67B | 16.73%3.8B | 5.02%3.42B | 5.02%3.42B | 23.65%3.64B | 14.92%3.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 186.19%855M | 136.77%744.96M | 136.77%744.96M | 416.99%271.26M | 403.02%298.75M | 100.45%220.96M | 24.72%314.63M | 24.72%314.63M | -71.55%52.47M | -71.88%59.39M |
-Long term debt and capital lease obligation | 186.19%855M | 136.77%744.96M | 136.77%744.96M | 416.99%271.26M | 403.02%298.75M | 100.45%220.96M | 24.72%314.63M | 24.72%314.63M | -71.55%52.47M | -71.88%59.39M |
-Including:Long term debt | 186.19%855M | 190.42%700.39M | 190.42%700.39M | 416.99%271.26M | 403.02%298.75M | 100.45%220.96M | 59.80%241.17M | 59.80%241.17M | -71.55%52.47M | -71.88%59.39M |
-Including:Long term capital lease obligation | ---- | -39.34%44.57M | -39.34%44.57M | ---- | ---- | ---- | -27.52%73.47M | -27.52%73.47M | ---- | ---- |
Long term provisions | 106.83%98.52M | 126.81%98M | 126.81%98M | -14.33%97.73M | -58.22%47.63M | -62.04%43.26M | -62.07%43.21M | -62.07%43.21M | 26.68%114.08M | 26.76%114.02M |
Long term pension and other post-retirement benefit plans | 0.45%620.38M | -3.29%605.69M | -3.29%605.69M | -2.56%621.38M | -2.24%617.6M | 0.08%616.13M | 2.19%626.32M | 2.19%626.32M | 6.01%637.69M | 6.49%631.74M |
Non current deferred liabilities | ---- | 0.17%868.69M | 0.17%868.69M | ---- | ---- | ---- | 0.63%867.21M | 0.63%867.21M | ---- | ---- |
Other non current liabilities | -17.95%971.29M | -0.53%243.42M | -0.53%243.42M | -1.94%1.18B | -1.93%1.18B | -1.83%1.19B | 1.21%244.72M | 1.21%244.72M | -5.39%1.2B | -4.21%1.21B |
Total non current liabilities | 18.50%2.55B | 22.17%2.56B | 22.17%2.56B | 8.14%2.17B | 6.74%2.15B | 0.89%2.07B | 0.64%2.1B | 0.64%2.1B | -6.53%2B | -6.60%2.01B |
Total liabilities | -1.95%5.71B | 9.00%6.01B | 9.00%6.01B | 8.96%6.15B | 9.72%5.82B | 10.61%5.87B | 3.31%5.51B | 3.31%5.51B | 10.94%5.64B | 5.68%5.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
-common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Additional paid-in capital | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B |
Retained earnings | 2.58%3.78B | 2.98%3.82B | 2.98%3.82B | 3.65%3.73B | 7.27%3.69B | 7.56%3.62B | 8.74%3.71B | 8.74%3.71B | 10.37%3.6B | 9.94%3.44B |
Less: Treasury stock | 10.88%478.7M | 10.88%478.7M | 10.88%478.7M | 22.23%466.59M | 13.10%431.72M | 30.14%431.72M | 30.14%431.72M | 30.14%431.72M | 35.49%381.73M | 35.49%381.73M |
Fixed asset revaluation reserve | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Other reserves | 49.35%252.78M | 88.89%203.34M | 88.89%203.34M | 64.72%183.71M | 58.33%169.26M | 99.90%143.29M | 271.16%107.65M | 271.16%107.65M | 490.97%111.53M | 157.71%106.9M |
Total stockholders'equity | 1.16%11.51B | 1.41%11.5B | 1.41%11.5B | 1.05%11.4B | 2.36%11.38B | 2.05%11.29B | 2.50%11.34B | 2.50%11.34B | 3.02%11.28B | 2.55%11.11B |
Noncontrolling interests | 2.13%592.46M | 20.72%587.78M | 20.72%587.78M | 21.85%582.92M | 24.89%580.13M | 7.66%487.96M | 9.16%486.88M | 9.16%486.88M | 6.84%478.37M | 6.62%464.49M |
Total equity | 1.20%12.1B | 2.20%12.09B | 2.20%12.09B | 1.90%11.98B | 3.26%11.96B | 2.27%11.78B | 2.76%11.83B | 2.76%11.83B | 3.17%11.76B | 2.70%11.58B |
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 |