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 | -24.74%6.57B | 12.01%8.38B | 12.01%8.38B | 12.27%7.67B | -7.01%8.73B | -17.36%7.76B | -6.37%7.48B | -6.37%7.48B | -19.29%6.84B | 7.07%9.39B |
-Cash and cash equivalents | -24.74%6.57B | 12.01%8.38B | 12.01%8.38B | 12.27%7.67B | -7.01%8.73B | -17.36%7.76B | -6.37%7.48B | -6.37%7.48B | -19.29%6.84B | 7.07%9.39B |
Receivables | -12.19%6.98B | -12.03%7.1B | -12.03%7.1B | -15.99%6.86B | -2.63%7.95B | 14.55%7.71B | 13.05%8.07B | 13.05%8.07B | -5.83%8.17B | 5.98%8.17B |
-Accounts receivable | -12.19%6.98B | -12.03%7.1B | -12.03%7.1B | -15.99%6.86B | -2.63%7.95B | 14.55%7.71B | 13.05%8.07B | 13.05%8.07B | -5.83%8.17B | 5.98%8.17B |
-Gross accounts receivable | -12.19%6.98B | -12.03%7.1B | -12.03%7.1B | -15.99%6.86B | -2.63%7.95B | 14.55%7.71B | 13.05%8.07B | 13.05%8.07B | -5.83%8.17B | 5.98%8.17B |
Inventory | 6.24%11.8B | 12.76%10.66B | 12.76%10.66B | 23.07%12.06B | 37.77%11.11B | 42.92%10.66B | 31.14%9.45B | 31.14%9.45B | 33.78%9.8B | 19.73%8.06B |
Other current assets | -11.87%2.35B | 2.58%2.5B | 2.58%2.5B | 4.37%3.27B | 7.45%2.67B | 8.56%2.16B | -11.03%2.44B | -11.03%2.44B | 157.26%3.13B | 135.51%2.48B |
Total current assets | -9.04%27.7B | 4.36%28.64B | 4.36%28.64B | 6.91%29.87B | 8.39%30.46B | 10.64%28.29B | 9.43%27.44B | 9.43%27.44B | 8.76%27.94B | 15.82%28.1B |
Non current assets | ||||||||||
Net PPE | 2.21%7.83B | 2.58%7.57B | 2.58%7.57B | 1.34%7.65B | 2.44%7.66B | 3.61%7.4B | 5.70%7.38B | 5.70%7.38B | 10.69%7.55B | 9.34%7.48B |
-Gross PP&E | ---- | 4.31%18.56B | 4.31%18.56B | ---- | ---- | ---- | 3.82%17.79B | 3.82%17.79B | ---- | ---- |
-Accumulated depreciation | ---- | -5.54%-10.99B | -5.54%-10.99B | ---- | ---- | ---- | -2.53%-10.41B | -2.53%-10.41B | ---- | ---- |
Total investment | 6.78%5.4B | 57.74%6.04B | 57.74%6.04B | 46.77%5.31B | 52.75%5.06B | 36.59%4.6B | 11.83%3.83B | 11.83%3.83B | 5.78%3.62B | -3.44%3.31B |
-Financial asset investment | 6.78%5.4B | 57.74%6.04B | 57.74%6.04B | 46.77%5.31B | 52.75%5.06B | 36.59%4.6B | 11.83%3.83B | 11.83%3.83B | 5.78%3.62B | -3.44%3.31B |
-Including:Available-for-sale securities | 6.78%5.4B | 57.74%6.04B | 57.74%6.04B | 46.77%5.31B | 52.75%5.06B | 36.59%4.6B | 11.83%3.83B | 11.83%3.83B | 5.78%3.62B | -3.44%3.31B |
Goodwill and other intangible assets | 112.83%561.46M | -17.05%255.09M | -17.05%255.09M | -28.91%248.72M | -32.46%263.81M | -37.74%271.01M | -36.03%307.53M | -36.03%307.53M | -33.21%349.87M | -32.00%390.58M |
Deferred tax assets-non current | ---- | -31.33%268.4M | -31.33%268.4M | ---- | ---- | ---- | -14.43%390.87M | -14.43%390.87M | ---- | ---- |
Other non current assets | -8.41%1.68B | 0.75%1.47B | 0.75%1.47B | -4.97%1.79B | -5.54%1.83B | -2.41%1.88B | 1.20%1.46B | 1.20%1.46B | 35.68%1.88B | 43.00%1.94B |
Total non current assets | 4.43%15.46B | 16.73%15.6B | 16.73%15.6B | 11.94%15B | 12.92%14.81B | 9.94%14.15B | 4.55%13.36B | 4.55%13.36B | 10.27%13.4B | 7.54%13.11B |
Total assets | -4.63%43.17B | 8.41%44.24B | 8.41%44.24B | 8.54%44.87B | 9.83%45.26B | 10.40%42.43B | 7.78%40.8B | 7.78%40.8B | 9.24%41.34B | 13.05%41.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.86%3.74B | -2.56%4.63B | -2.56%4.63B | -3.87%4.76B | -18.88%4.92B | -17.52%4.83B | -16.48%4.75B | -16.48%4.75B | -3.36%4.95B | 20.58%6.06B |
-Current debt and capital lease obligation | -23.86%3.74B | -2.56%4.63B | -2.56%4.63B | -3.87%4.76B | -18.88%4.92B | -17.52%4.83B | -16.48%4.75B | -16.48%4.75B | -3.36%4.95B | 20.58%6.06B |
-Including:Current debt | -23.86%3.74B | -2.56%4.63B | -2.56%4.63B | -3.87%4.76B | -18.88%4.92B | -17.52%4.83B | -16.48%4.75B | -16.48%4.75B | -3.36%4.95B | 20.58%6.06B |
Payables | -13.95%2.6B | -27.85%2.06B | -27.85%2.06B | -5.69%2.9B | 5.34%3.03B | 37.87%3.19B | 21.44%2.85B | 21.44%2.85B | 15.04%3.07B | 36.13%2.87B |
-accounts payable | -9.35%2.24B | -33.85%1.66B | -33.85%1.66B | -15.42%2.43B | -5.07%2.47B | 31.39%2.92B | 20.98%2.52B | 20.98%2.52B | 21.93%2.88B | 43.45%2.6B |
-Total tax payable | -34.32%366.21M | 17.01%393.83M | 17.01%393.83M | 137.12%464.7M | 104.82%557.53M | 191.03%273.5M | 24.98%336.59M | 24.98%336.59M | -37.12%195.98M | -8.49%272.21M |
Current provisions | -4.58%348.55M | 4.30%350.82M | 4.30%350.82M | 15.39%358.85M | 2.35%365.3M | 230.23%363.67M | 187.48%336.36M | 187.48%336.36M | 86.18%310.99M | 113.66%356.9M |
Other current liabilities | -38.82%4.42B | -4.59%6.14B | -4.59%6.14B | 1.55%6.78B | 19.03%7.22B | 22.77%6.67B | 19.76%6.44B | 19.76%6.44B | 10.69%6.68B | 12.57%6.06B |
Current liabilities | -28.43%11.11B | -8.33%13.18B | -8.33%13.18B | -1.43%14.8B | 1.12%15.52B | 9.79%15.05B | 6.26%14.38B | 6.26%14.38B | 7.28%15.02B | 20.99%15.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.97%136.47M | 14.99%422.59M | 14.99%422.59M | 162.95%165.28M | 157.16%174.88M | 27.88%92.82M | 3.32%367.5M | 3.32%367.5M | -85.26%62.85M | -83.83%68M |
-Long term debt and capital lease obligation | -21.97%136.47M | 14.99%422.59M | 14.99%422.59M | 162.95%165.28M | 157.16%174.88M | 27.88%92.82M | 3.32%367.5M | 3.32%367.5M | -85.26%62.85M | -83.83%68M |
-Including:Long term debt | -21.97%136.47M | 167.24%155.67M | 167.24%155.67M | 162.95%165.28M | 157.16%174.88M | 27.88%92.82M | 239.38%58.25M | 239.38%58.25M | -85.26%62.85M | -83.83%68M |
-Including:Long term capital lease obligation | ---- | -13.69%266.92M | -13.69%266.92M | ---- | ---- | ---- | -8.65%309.25M | -8.65%309.25M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 51.12%253.21M | 43.99%191.42M | 43.99%191.42M | -1.27%172.44M | 0.81%167.56M | -0.42%149.46M | -23.26%132.94M | -23.26%132.94M | -3.12%174.65M | -5.37%166.22M |
Non current deferred liabilities | ---- | 135.09%1.14B | 135.09%1.14B | ---- | ---- | ---- | 20.84%486.71M | 20.84%486.71M | ---- | ---- |
Other non current liabilities | 21.70%1.54B | -7.86%132.52M | -7.86%132.52M | 49.03%1.3B | 46.57%1.27B | 20.82%1.13B | -38.84%143.83M | -38.84%143.83M | -2.87%871.98M | -7.65%863.43M |
Total non current liabilities | 20.02%1.93B | 67.18%1.89B | 67.18%1.89B | 47.57%1.64B | 46.49%1.61B | 18.51%1.38B | -3.08%1.13B | -3.08%1.13B | -26.25%1.11B | -28.31%1.1B |
Total liabilities | -23.88%13.04B | -2.82%15.07B | -2.82%15.07B | 1.94%16.44B | 4.14%17.13B | 10.47%16.42B | 5.52%15.51B | 5.52%15.51B | 4.03%16.13B | 15.68%16.45B |
Shareholders'equity | ||||||||||
Share capital | 1.33%3.38B | 1.26%3.34B | 1.26%3.34B | 1.26%3.34B | 1.26%3.34B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B |
-common stock | 1.33%3.38B | 1.26%3.34B | 1.26%3.34B | 1.26%3.34B | 1.26%3.34B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B | 1.15%3.3B |
Additional paid-in capital | 0.67%6.63B | 0.63%6.58B | 0.63%6.58B | 0.63%6.58B | 0.63%6.58B | 0.58%6.54B | 0.58%6.54B | 0.58%6.54B | 0.58%6.54B | 0.58%6.54B |
Retained earnings | 7.30%14.67B | 12.26%14.19B | 12.26%14.19B | 12.92%13.7B | 12.81%13.67B | 7.84%12.61B | 7.79%12.64B | 7.79%12.64B | 8.92%12.13B | 9.52%12.12B |
Less: Treasury stock | 1.04%410.96M | 1.17%409.98M | 1.17%409.98M | 0.79%407.63M | 0.62%406.71M | 0.45%405.91M | 0.34%405.25M | 0.34%405.25M | 0.19%404.43M | 0.14%404.22M |
Other reserves | 18.60%5.78B | 70.71%5.39B | 70.71%5.39B | 43.57%5.14B | 54.78%4.88B | 58.26%3.91B | 55.88%3.16B | 55.88%3.16B | 99.32%3.58B | 78.24%3.15B |
Total stockholders'equity | 7.09%30.05B | 15.30%29.09B | 15.30%29.09B | 12.76%28.36B | 13.60%28.06B | 10.32%25.95B | 9.17%25.23B | 9.17%25.23B | 12.80%25.15B | 11.31%24.7B |
Noncontrolling interests | 8.54%78.94M | 14.19%72.01M | 14.19%72.01M | 12.92%75.84M | 18.10%72.73M | 27.40%65.54M | 31.86%63.06M | 31.86%63.06M | 46.36%67.16M | 37.90%61.58M |
Total equity | 7.09%30.13B | 15.30%29.17B | 15.30%29.17B | 12.76%28.43B | 13.61%28.13B | 10.36%26.01B | 9.22%25.3B | 9.22%25.3B | 12.87%25.21B | 11.37%24.76B |
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 |