Hokushin
7897
Leoclan
7681
AR Advanced Technology
5578
Migalo Holdings
5535
Softfront Holdings
2321
(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 | -12.55%6.32B | -25.20%7.28B | -25.20%7.28B | -21.94%6.9B | -0.26%7.23B | -9.40%7.39B | 6.88%9.73B | 6.88%9.73B | 17.13%8.84B | 15.77%7.24B |
-Cash and cash equivalents | -12.92%6.1B | -25.90%7.11B | -25.90%7.11B | -22.36%6.75B | -1.39%7B | -10.58%7.18B | 6.88%9.59B | 6.88%9.59B | 18.27%8.7B | 18.47%7.1B |
-Short term investments | -0.90%220M | 23.91%171M | 23.91%171M | 3.52%147M | 56.34%222M | 66.94%207M | 6.98%138M | 6.98%138M | -26.42%142M | -45.80%142M |
Receivables | 1.08%17.27B | -2.32%17.51B | -2.32%17.51B | -1.29%16.8B | -5.16%17.08B | -3.40%17.05B | 2.69%17.93B | 2.69%17.93B | 8.48%17.02B | 21.55%18.01B |
-Accounts receivable | 1.08%17.27B | -2.32%17.51B | -2.32%17.51B | -1.29%16.8B | -5.16%17.08B | -3.40%17.05B | 2.69%17.93B | 2.69%17.93B | 8.48%17.02B | 21.55%18.01B |
Other current assets | -1.78%1.43B | 32.67%1.34B | 32.67%1.34B | 16.88%1.43B | 27.34%1.46B | 45.63%1.23B | 38.55%1.01B | 38.55%1.01B | 37.75%1.23B | 9.05%1.15B |
Total current assets | -2.90%25.02B | -8.85%26.13B | -8.85%26.13B | -7.21%25.13B | -2.41%25.77B | -3.68%25.67B | 5.05%28.67B | 5.05%28.67B | 12.27%27.08B | 19.32%26.4B |
Non current assets | ||||||||||
Net PPE | -20.92%5.8B | -15.25%6.35B | -15.25%6.35B | 6.40%7.54B | -1.13%7.33B | -0.01%7.72B | -6.77%7.49B | -6.77%7.49B | 4.67%7.08B | 14.62%7.42B |
-Gross PP&E | -20.92%5.8B | -15.25%6.35B | -15.25%6.35B | 6.40%7.54B | -1.13%7.33B | -0.01%7.72B | -6.77%7.49B | -6.77%7.49B | 4.67%7.08B | 14.62%7.42B |
Total investment | 23.64%2.13B | -17.71%1.59B | -17.71%1.59B | 17.49%2.11B | -0.80%1.73B | 2.59%1.74B | 14.60%1.93B | 14.60%1.93B | 0.45%1.8B | 2.41%1.74B |
-Long-term equity investment | --0 | -5.48%431M | -5.48%431M | -6.49%432M | -5.79%439M | -5.72%445M | -4.40%456M | -4.40%456M | -3.95%462M | -3.72%466M |
-Financial asset investment | 65.81%2.13B | -21.49%1.16B | -21.49%1.16B | 25.81%1.68B | 1.02%1.29B | 5.80%1.3B | 22.10%1.48B | 22.10%1.48B | 2.07%1.33B | 4.86%1.27B |
-Including:Available-for-sale securities | 65.81%2.13B | -21.49%1.16B | -21.49%1.16B | 25.81%1.68B | 1.02%1.29B | 5.80%1.3B | 22.10%1.48B | 22.10%1.48B | 2.07%1.33B | 4.86%1.27B |
Goodwill and other intangible assets | 0.35%14.78B | 5.17%14.85B | 5.17%14.85B | 1.60%14.63B | 13.48%14.73B | 13.47%14.71B | 11.43%14.12B | 11.43%14.12B | 19.48%14.4B | 9.98%12.98B |
-Goodwill | 3.10%8.84B | 7.60%8.74B | 7.60%8.74B | 10.27%8.57B | 26.19%8.58B | 26.39%8.51B | 24.65%8.12B | 24.65%8.12B | 25.59%7.77B | 12.44%6.8B |
-Other intangible assets | -3.48%5.94B | 1.88%6.11B | 1.88%6.11B | -8.55%6.06B | -0.49%6.15B | -0.48%6.2B | -2.57%6B | -2.57%6B | 13.04%6.63B | 7.40%6.18B |
Deferred tax assets-non current | -3.07%1.89B | -3.33%1.89B | -3.33%1.89B | 6.32%1.99B | 1.24%1.95B | 11.19%1.94B | 5.57%1.95B | 5.57%1.95B | 6.68%1.87B | 12.94%1.93B |
Other non current assets | -5.10%725M | -5.10%744M | -5.10%744M | -5.27%755M | -5.33%764M | -5.15%774M | -5.08%784M | -5.08%784M | -4.55%797M | -4.38%807M |
Total non current assets | -4.43%25.33B | -3.27%25.41B | -3.27%25.41B | 4.14%27.02B | 6.57%26.51B | 7.79%26.88B | 4.83%26.27B | 4.83%26.27B | 11.86%25.94B | 10.43%24.87B |
Total assets | -3.68%50.35B | -6.18%51.54B | -6.18%51.54B | -1.66%52.15B | 1.94%52.27B | 1.86%52.55B | 4.95%54.94B | 4.95%54.94B | 12.07%53.03B | 14.84%51.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.03%4.97B | -43.32%4.61B | -43.32%4.61B | -32.52%5.16B | -17.46%5.53B | -18.99%7.27B | -26.34%8.13B | -26.34%8.13B | 7.05%7.64B | -22.41%6.69B |
-Current debt and capital lease obligation | 8.81%3.68B | -63.17%2.49B | -63.17%2.49B | -48.01%2.89B | -35.74%3.38B | -5.14%5.3B | 16.85%6.76B | 16.85%6.76B | 61.04%5.56B | -6.81%5.27B |
-Including:Current debt | 8.81%3.68B | -63.17%2.49B | -63.17%2.49B | -48.01%2.89B | -35.74%3.38B | -5.14%5.3B | 16.85%6.76B | 16.85%6.76B | 61.04%5.56B | -6.81%5.27B |
-Other financial liabilities | -39.79%1.29B | 55.06%2.12B | 55.06%2.12B | 8.83%2.27B | 49.93%2.14B | -41.80%1.97B | -73.99%1.36B | -73.99%1.36B | -43.50%2.08B | -52.02%1.43B |
Payables | -0.16%17.37B | 1.82%17.49B | 1.82%17.49B | -4.76%16.28B | -1.20%17.4B | 0.87%16.05B | 4.16%17.18B | 4.16%17.18B | 10.18%17.1B | 22.06%17.61B |
-accounts payable | 2.13%17.15B | 2.07%16.49B | 2.07%16.49B | -3.49%16.02B | 3.08%16.8B | 4.50%15.6B | 5.58%16.15B | 5.58%16.15B | 13.77%16.6B | 19.04%16.29B |
-Total tax payable | -63.37%222M | -2.14%1.01B | -2.14%1.01B | -47.28%262M | -54.06%606M | -54.55%444M | -14.06%1.03B | -14.06%1.03B | -46.33%497M | 77.76%1.32B |
Other current liabilities | -12.66%2.09B | -21.63%2.44B | -21.63%2.44B | -5.33%2.36B | 24.04%2.39B | -2.29%2.39B | 69.26%3.11B | 69.26%3.11B | 7.82%2.5B | 16.62%1.93B |
Current liabilities | -3.49%24.44B | -13.66%24.53B | -13.66%24.53B | -12.60%23.8B | -3.49%25.32B | -5.93%25.71B | -3.23%28.41B | -3.23%28.41B | 9.07%27.23B | 6.17%26.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.73%7.88B | -11.33%8.28B | -11.33%8.28B | 1.42%9.86B | -3.91%8.83B | -0.93%9.41B | 9.99%9.34B | 9.99%9.34B | 21.00%9.72B | 18.61%9.19B |
-Long term debt and capital lease obligation | 20.97%3.43B | 1.62%3.44B | 1.62%3.44B | -7.90%3.78B | -13.06%2.84B | -7.22%3.1B | 53.72%3.39B | 53.72%3.39B | 48.55%4.1B | 24.02%3.26B |
-Including:Long term debt | 20.97%3.43B | 1.62%3.44B | 1.62%3.44B | -7.90%3.78B | -13.06%2.84B | -7.22%3.1B | 53.72%3.39B | 53.72%3.39B | 48.55%4.1B | 24.02%3.26B |
-Other financial liabilities-Non current | -25.74%4.45B | -18.71%4.84B | -18.71%4.84B | 8.23%6.08B | 1.13%5.99B | 2.48%6.31B | -5.33%5.95B | -5.33%5.95B | 6.57%5.62B | 15.82%5.92B |
Non current deferred liabilities | -7.29%878M | -10.74%1.01B | -10.74%1.01B | -5.25%1.1B | -5.49%947M | -3.85%1.07B | -6.24%1.13B | -6.24%1.13B | 11.30%1.16B | -4.93%1B |
Other non current liabilities | -1.55%191M | 11.76%209M | 11.76%209M | 6.63%193M | 6.59%194M | 7.18%194M | 4.47%187M | 4.47%187M | -5.24%181M | -4.21%182M |
Total non current liabilities | -10.22%8.95B | -10.86%9.49B | -10.86%9.49B | 0.80%11.15B | -3.88%9.97B | -1.09%10.68B | 7.91%10.65B | 7.91%10.65B | 19.37%11.06B | 15.36%10.37B |
Total liabilities | -5.39%33.39B | -12.90%34.03B | -12.90%34.03B | -8.73%34.95B | -3.60%35.29B | -4.56%36.38B | -0.42%39.06B | -0.42%39.06B | 11.86%38.3B | 8.62%36.61B |
Shareholders'equity | ||||||||||
Share capital | 0.69%2.2B | 0.50%2.2B | 0.50%2.2B | 0.55%2.19B | 0.60%2.19B | 0.83%2.19B | 1.11%2.19B | 1.11%2.19B | 2.89%2.18B | 2.98%2.17B |
-common stock | 0.69%2.2B | 0.50%2.2B | 0.50%2.2B | 0.55%2.19B | 0.60%2.19B | 0.83%2.19B | 1.11%2.19B | 1.11%2.19B | 2.89%2.18B | 2.98%2.17B |
Additional paid-in capital | -9.74%-2.11B | -6.34%-2.05B | -6.34%-2.05B | 2.91%-1.9B | 3.52%-1.92B | 12.44%-1.9B | 15.14%-1.92B | 15.14%-1.92B | -294.37%-1.96B | -94.34%-1.99B |
Retained earnings | 5.53%14.94B | 12.87%15.53B | 12.87%15.53B | 11.77%14.32B | 15.27%14.15B | 19.31%13.47B | 21.64%13.76B | 21.64%13.76B | 20.30%12.81B | 26.32%12.28B |
Less: Treasury stock | -2.86%204M | -25.55%204M | -25.55%204M | -23.36%210M | -23.36%210M | -4.38%262M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
Other equity interest | 30.35%2.13B | 128.20%2.03B | 128.20%2.03B | 94.42%1.6B | 31.35%1.63B | 40.34%1.58B | 91.40%890M | 91.40%890M | 321.18%825M | 293.47%1.24B |
Total stockholders'equity | 7.03%16.96B | 19.61%17.51B | 19.61%17.51B | 17.82%16B | 17.96%15.84B | 24.17%15.08B | 28.43%14.64B | 28.43%14.64B | 16.85%13.58B | 35.82%13.43B |
Noncontrolling interests | -99.12%10M | -99.19%10M | -99.19%10M | 3.90%1.2B | -7.84%1.14B | -17.82%1.09B | -28.15%1.24B | -28.15%1.24B | -21.08%1.15B | 16.68%1.24B |
Total equity | -0.11%16.97B | 10.34%17.52B | 10.34%17.52B | 16.73%17.2B | 15.78%16.98B | 20.04%16.17B | 21.00%15.88B | 21.00%15.88B | 12.61%14.73B | 33.96%14.67B |
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 |