BlueMeme
4069
Renascience
4889
Tecnisco
2962
Flight Solutions
3753
Btm
5247
(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 | -21.61%3.21B | -36.25%2.97B | -36.25%2.97B | 19.27%3.41B | -4.75%4.1B | -24.56%4B | -3.67%4.65B | -3.67%4.65B | 31.38%2.86B | 182.59%4.3B |
-Cash and cash equivalents | -21.61%3.21B | -36.25%2.97B | -36.25%2.97B | 19.27%3.41B | -4.75%4.1B | -24.56%4B | -3.67%4.65B | -3.67%4.65B | 31.38%2.86B | 182.59%4.3B |
Receivables | 16.42%4.21B | -0.14%4.07B | -0.14%4.07B | 18.91%3B | 127.34%3.61B | 121.81%3.64B | 74.99%4.08B | 74.99%4.08B | -3.38%2.52B | -32.14%1.59B |
-Accounts receivable | 16.42%4.21B | 4.04%2.14B | 4.04%2.14B | 18.91%3B | 127.34%3.61B | 121.81%3.64B | 33.09%2.06B | 33.09%2.06B | -3.38%2.52B | -32.14%1.59B |
-Gross accounts receivable | 16.42%4.21B | 4.04%2.14B | 4.04%2.14B | 18.91%3B | 127.34%3.61B | 121.81%3.64B | 33.09%2.06B | 33.09%2.06B | -3.38%2.52B | -32.14%1.59B |
-Other receivables | ---- | -4.39%1.93B | -4.39%1.93B | ---- | ---- | ---- | 157.58%2.02B | 157.58%2.02B | ---- | ---- |
Inventory | 14.38%2.72B | 19.58%2.14B | 19.58%2.14B | 31.44%2.76B | 27.24%2.38B | 14.30%2.04B | 50.60%1.79B | 50.60%1.79B | 45.96%2.1B | 45.45%1.87B |
Prepaid assets | ---- | 4.61%1.08B | 4.61%1.08B | ---- | ---- | ---- | 105.19%1.03B | 105.19%1.03B | ---- | ---- |
Tax assets-Current | ---- | 8.15%553.8M | 8.15%553.8M | ---- | ---- | ---- | 260.56%512.08M | 260.56%512.08M | ---- | ---- |
Other current assets | -40.67%941.18M | 34.53%316.08M | 34.53%316.08M | 19.87%1.85B | -2.54%1.59B | 13.72%1.41B | 29.23%234.95M | 29.23%234.95M | 179.33%1.54B | 189.47%1.63B |
Total current assets | -5.10%11.08B | -9.53%11.13B | -9.53%11.13B | 22.10%11.01B | 24.36%11.68B | 11.26%11.09B | 34.04%12.3B | 34.04%12.3B | 33.16%9.02B | 64.36%9.39B |
Non current assets | ||||||||||
Net PPE | -1.33%2.1B | 1.73%2.13B | 1.73%2.13B | 2.06%2.13B | 2.33%2.13B | -0.85%2.07B | -0.62%2.09B | -0.62%2.09B | -2.13%2.08B | -2.47%2.08B |
-Gross PP&E | -5.47%5.74B | -3.97%5.75B | -3.97%5.75B | 1.42%6.05B | 1.36%6.07B | 0.06%5.99B | 0.30%5.99B | 0.30%5.99B | -0.07%5.97B | 0.40%5.99B |
-Accumulated depreciation | 7.71%-3.64B | 7.02%-3.63B | 7.02%-3.63B | -1.07%-3.93B | -0.84%-3.94B | -0.55%-3.91B | -0.80%-3.9B | -0.80%-3.9B | -1.08%-3.89B | -1.99%-3.91B |
Prepaid assets-non current | ---- | 56.14%86.85M | 56.14%86.85M | ---- | ---- | ---- | -4.22%55.63M | -4.22%55.63M | ---- | ---- |
Total investment | -1.66%2.36B | 21.83%3.24B | 21.83%3.24B | 25.40%2.26B | 44.04%2.4B | 25.55%2.13B | 8.90%2.66B | 8.90%2.66B | 18.08%1.8B | -4.97%1.66B |
-Long-term equity investment | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M | 0.00%14.09M |
-Financial asset investment | -1.67%2.34B | 21.94%3.23B | 21.94%3.23B | 25.60%2.25B | 44.41%2.38B | 25.76%2.12B | 8.95%2.65B | 8.95%2.65B | 18.24%1.79B | -5.01%1.65B |
-Including:Available-for-sale securities | -1.67%2.34B | 21.94%3.23B | 21.94%3.23B | 25.60%2.25B | 44.41%2.38B | 25.76%2.12B | 8.95%2.65B | 8.95%2.65B | 18.24%1.79B | -5.01%1.65B |
Long-term accounts receivable and other receivables | ---- | 0.00%100M | 0.00%100M | ---- | ---- | ---- | 0.00%100M | 0.00%100M | ---- | ---- |
Goodwill and other intangible assets | -11.42%37.03M | -13.94%39.69M | -13.94%39.69M | -13.69%42.04M | -18.49%41.81M | -19.91%43.53M | 13.91%46.12M | 13.91%46.12M | 15.39%48.71M | 21.21%51.29M |
-Other intangible assets | ---- | -13.94%39.69M | -13.94%39.69M | ---- | ---- | ---- | 13.91%46.12M | 13.91%46.12M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | -77.30%18.48M | --0 | -56.31%57.95M | -12.12%129.3M | -12.12%129.3M | -57.28%81.4M | 1.00%123.43M |
Other non current assets | 10.85%940.36M | 0.00%-96.58M | 0.00%-96.58M | -5.77%862.39M | -6.80%848.31M | -7.43%830.37M | 0.00%-96.58M | 0.00%-96.58M | 4.64%915.22M | -1.57%910.2M |
Total non current assets | 0.36%5.44B | 10.28%5.5B | 10.28%5.5B | 7.68%5.31B | 12.14%5.42B | 5.42%5.14B | 3.95%4.99B | 3.95%4.99B | 3.54%4.93B | -2.90%4.83B |
Total assets | -3.37%16.52B | -3.81%16.63B | -3.81%16.63B | 17.00%16.32B | 20.21%17.09B | 9.34%16.23B | 23.71%17.29B | 23.71%17.29B | 20.93%13.95B | 33.06%14.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 111.72%691.25M | 255.29%746.8M | 255.29%746.8M | -4.68%194.75M | 20.56%326.49M | 8.23%203.7M | 7.85%210.19M | 7.85%210.19M | 9.09%204.32M | 0.41%270.82M |
-Current debt and capital lease obligation | 111.72%691.25M | 255.29%746.8M | 255.29%746.8M | -4.68%194.75M | 20.56%326.49M | 8.23%203.7M | 7.85%210.19M | 7.85%210.19M | 9.09%204.32M | 0.41%270.82M |
-Including:Current debt | 136.09%640.4M | 339.94%694M | 339.94%694M | -9.09%142M | 22.79%271.25M | 11.23%151.5M | 9.25%157.75M | 9.25%157.75M | 16.05%156.2M | 1.70%220.9M |
-Including:Current capital Lease obligation | -7.95%50.85M | 0.67%52.8M | 0.67%52.8M | 9.63%52.75M | 10.66%55.24M | 0.36%52.2M | 3.86%52.44M | 3.86%52.44M | -8.68%48.12M | -4.96%49.92M |
Payables | -22.59%2.45B | -20.99%2.74B | -20.99%2.74B | 13.93%2.7B | 44.71%3.16B | 47.94%3.4B | 50.93%3.47B | 50.93%3.47B | 53.66%2.37B | 54.35%2.19B |
-accounts payable | -27.77%2.15B | -20.77%2.32B | -20.77%2.32B | 17.19%2.67B | 42.60%2.98B | 44.68%3.31B | 39.47%2.93B | 39.47%2.93B | 51.85%2.28B | 52.48%2.09B |
-Total tax payable | 61.73%296.54M | -45.88%213.39M | -45.88%213.39M | -66.94%30.3M | 90.67%183.35M | 654.20%92.77M | 304.27%394.29M | 304.27%394.29M | 118.55%91.64M | 110.08%96.16M |
-Other payable | ---- | 43.62%204.17M | 43.62%204.17M | ---- | ---- | ---- | 44.77%142.16M | 44.77%142.16M | ---- | ---- |
Current provisions | -48.92%49.96M | -41.09%58.16M | -41.09%58.16M | -20.95%108.43M | -15.19%97.79M | -19.60%86.37M | -6.80%98.72M | -6.80%98.72M | 14.49%137.16M | 3.43%115.3M |
Pension and other retirement benefit plans | 7.79%347.8M | 2.66%529.98M | 2.66%529.98M | -0.84%354.92M | 12.64%322.65M | 48.57%677.57M | 70.63%516.25M | 70.63%516.25M | 103.71%357.92M | 46.27%286.45M |
Accrued and deferred income | -21.05%2.84B | -30.90%2.94B | -30.90%2.94B | 31.90%3.23B | 9.82%3.59B | -30.73%2.63B | 30.95%4.25B | 30.95%4.25B | 46.63%2.45B | 229.91%3.27B |
Other current liabilities | -19.71%198.96M | -23.60%33.07M | -23.60%33.07M | -7.95%287.79M | 38.24%247.79M | 25.69%287.09M | 35.50%43.29M | 35.50%43.29M | 33.44%312.63M | 6.49%179.24M |
Current liabilities | -15.19%6.57B | -17.95%7.05B | -17.95%7.05B | 17.93%6.87B | 22.85%7.75B | 2.95%7.29B | 38.97%8.59B | 38.97%8.59B | 48.38%5.83B | 100.07%6.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -69.53%266.98M | -65.00%313.66M | -65.00%313.66M | 9.62%906.5M | -2.64%876.2M | -8.07%857.79M | -6.84%896.15M | -6.84%896.15M | -12.06%826.95M | 2.13%899.98M |
-Long term debt and capital lease obligation | -69.53%266.98M | -65.00%313.66M | -65.00%313.66M | 9.62%906.5M | -2.64%876.2M | -8.07%857.79M | -6.84%896.15M | -6.84%896.15M | -12.06%826.95M | 2.13%899.98M |
-Including:Long term debt | -84.13%109.25M | -81.35%142.15M | -81.35%142.15M | 3.56%730.9M | -10.29%688.4M | -7.19%731.9M | -7.04%762.4M | -7.04%762.4M | -10.32%705.8M | 6.28%767.35M |
-Including:Long term capital lease obligation | -16.01%157.73M | 28.24%171.51M | 28.24%171.51M | 44.95%175.6M | 41.60%187.8M | -12.87%125.89M | -5.66%133.75M | -5.66%133.75M | -21.02%121.15M | -16.71%132.63M |
Long term accounts payable and other payables | ---- | 0.00%7.2M | 0.00%7.2M | ---- | ---- | ---- | -10.37%7.2M | -10.37%7.2M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.95%1.08B | 2.85%1.05B | 2.85%1.05B | 2.71%1.07B | 2.52%1.05B | 1.02%1.04B | 1.04%1.02B | 1.04%1.02B | 0.12%1.05B | -0.71%1.03B |
Non current deferred liabilities | -25.13%16.76M | --39.34M | --39.34M | ---- | --22.39M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 3.28%110.39M | 1.18%98.68M | 1.18%98.68M | 0.99%106.88M | 0.88%106.88M | 0.54%106.88M | 0.67%97.53M | 0.67%97.53M | -0.42%105.83M | -0.64%105.95M |
Total non current liabilities | -28.21%1.48B | -25.40%1.51B | -25.40%1.51B | 5.51%2.09B | 1.25%2.06B | -3.10%2B | -2.67%2.02B | -2.67%2.02B | -5.39%1.98B | 0.53%2.03B |
Total liabilities | -17.92%8.05B | -19.37%8.55B | -19.37%8.55B | 14.78%8.96B | 17.59%9.81B | 1.58%9.29B | 28.50%10.61B | 28.50%10.61B | 29.71%7.81B | 61.18%8.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M |
-common stock | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M | 0.00%954M |
Additional paid-in capital | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M | 0.00%456.28M |
Retained earnings | 25.68%5.9B | 26.24%4.96B | 26.24%4.96B | 22.69%4.86B | 23.76%4.69B | 25.65%4.52B | 23.31%3.93B | 23.31%3.93B | 11.74%3.96B | 12.00%3.79B |
Less: Treasury stock | -6.73%83.12M | 1.13%89.5M | 1.13%89.5M | 0.76%89.17M | 0.87%89.11M | -0.94%88.66M | -1.00%88.5M | -1.00%88.5M | -0.92%88.5M | -1.09%88.35M |
Other reserves | -2.27%1.25B | 25.57%1.8B | 25.57%1.8B | 37.13%1.18B | 66.10%1.27B | 41.05%1.09B | 17.91%1.43B | 17.91%1.43B | 32.10%862.13M | -4.95%767.51M |
Total stockholders'equity | 16.22%8.47B | 20.89%8.07B | 20.89%8.07B | 19.82%7.36B | 23.93%7.29B | 21.81%6.93B | 16.79%6.68B | 16.79%6.68B | 11.35%6.15B | 6.66%5.88B |
Total equity | 16.22%8.47B | 20.89%8.07B | 20.89%8.07B | 19.82%7.36B | 23.93%7.29B | 21.81%6.93B | 16.79%6.68B | 16.79%6.68B | 11.35%6.15B | 6.66%5.88B |
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 |