Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.79%32.99B | -16.55%35.89B | -9.08%35.84B | -32.62%32.89B | -32.62%32.89B | -41.47%35.77B | 99.18%43.01B | 83.99%39.42B | 66.24%48.81B | 66.24%48.81B |
-Cash and cash equivalents | -9.10%32.04B | -17.60%35.05B | -8.99%35.18B | -33.34%32.3B | -33.34%32.3B | -42.12%35.25B | 99.81%42.54B | 83.37%38.66B | 66.95%48.46B | 66.95%48.46B |
-Short term investments | 80.42%949M | 78.18%841M | -13.33%663M | 69.97%583M | 69.97%583M | 130.70%526M | 54.75%472M | 121.74%765M | 3.63%343M | 3.63%343M |
Receivables | 12.41%60.81B | 23.52%68.15B | 21.30%63.76B | 16.87%62.67B | 16.87%62.67B | 6.43%54.09B | 21.39%55.17B | 16.02%52.57B | -5.14%53.63B | -5.14%53.63B |
-Accounts receivable | 12.41%60.81B | 23.52%68.15B | 21.30%63.76B | 16.87%62.67B | 16.87%62.67B | 6.43%54.09B | 21.39%55.17B | 16.02%52.57B | -5.14%53.63B | -5.14%53.63B |
-Gross accounts receivable | 12.41%60.81B | 23.52%68.15B | 21.30%63.76B | 16.87%62.67B | 16.87%62.67B | 6.43%54.09B | 21.39%55.17B | 16.02%52.57B | -5.14%53.63B | -5.14%53.63B |
Inventory | -3.77%58.47B | 1.24%56.81B | 12.92%60.13B | 15.01%56.47B | 15.01%56.47B | 23.21%60.76B | 22.87%56.12B | 19.15%53.25B | 4.97%49.1B | 4.97%49.1B |
Tax assets-Current | 218.81%2.58B | 67.28%1.09B | 23.95%771M | -9.09%660M | -9.09%660M | -46.21%808M | -42.39%651M | -49.47%622M | -30.39%726M | -30.39%726M |
Holding assets for sale | 1,384.63%7.82B | --8.58B | --1.19B | ---- | ---- | --527M | ---- | ---- | ---- | ---- |
Other current assets | 7.88%7.24B | 0.87%7.69B | -6.83%7.11B | 39.73%7.96B | 39.73%7.96B | -3.92%6.71B | 80.58%7.62B | 94.79%7.63B | 8.91%5.7B | 8.91%5.7B |
Total current assets | 7.08%169.9B | 9.61%178.2B | 9.97%168.79B | 1.71%160.65B | 1.71%160.65B | -6.53%158.67B | -17.65%162.57B | -20.07%153.48B | 13.69%157.96B | 13.69%157.96B |
Non current assets | ||||||||||
Net PPE | 1.03%74.85B | 5.91%73.64B | 10.41%74.22B | 5.34%70.99B | 5.34%70.99B | 10.56%74.08B | 6.92%69.53B | 5.67%67.23B | -5.54%67.39B | -5.54%67.39B |
-Gross PP&E | 1.03%74.85B | 5.91%73.64B | 10.41%74.22B | 5.34%70.99B | 5.34%70.99B | 10.56%74.08B | 6.92%69.53B | 5.67%67.23B | -5.54%67.39B | -5.54%67.39B |
Total investment | 6.10%26.58B | 5.94%26.99B | 6.22%26.03B | 4.07%25B | 4.07%25B | 2.88%25.05B | 10.00%25.48B | 11.74%24.5B | 9.85%24.02B | 9.85%24.02B |
-Long-term equity investment | 21.91%5.57B | 41.50%5.71B | 37.26%5.31B | 42.78%5.14B | 42.78%5.14B | 22.69%4.57B | -0.32%4.04B | 2.57%3.87B | 0.84%3.6B | 0.84%3.6B |
-Financial asset investment | 2.57%21.01B | -0.75%21.28B | 0.40%20.72B | -2.76%19.86B | -2.76%19.86B | -0.69%20.48B | 12.19%21.44B | 13.64%20.64B | 11.61%20.42B | 11.61%20.42B |
Goodwill and other intangible assets | -5.85%36.04B | 7.31%40.03B | 10.10%38.44B | 8.06%36.51B | 8.06%36.51B | 3.86%38.28B | 6.07%37.31B | 10.20%34.91B | -46.06%33.79B | -46.06%33.79B |
Deferred tax assets-non current | -5.09%2.69B | -4.15%2.72B | -9.55%2.52B | -13.83%2.41B | -13.83%2.41B | 16.08%2.83B | 4.60%2.84B | -7.72%2.78B | -22.16%2.79B | -22.16%2.79B |
Other non current assets | 44.44%1.05B | 54.02%1.07B | 59.57%1.04B | 2.89%676M | 2.89%676M | 1.67%729M | -1.14%696M | 6.53%653M | 11.54%657M | 11.54%657M |
Total non current assets | 0.16%141.21B | 6.34%144.46B | 9.36%142.25B | 5.39%135.58B | 5.39%135.58B | 7.31%140.98B | 7.15%135.85B | 7.63%130.08B | -19.61%128.65B | -19.61%128.65B |
Total assets | 3.83%311.11B | 8.12%322.66B | 9.69%311.04B | 3.36%296.23B | 3.36%296.23B | -0.49%299.65B | -7.95%298.43B | -9.37%283.56B | -4.13%286.6B | -4.13%286.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.66%13.13B | -37.76%13.35B | 71.48%35.34B | 40.81%19.83B | 40.81%19.83B | 21.36%20.72B | -63.78%21.46B | -65.97%20.61B | -70.01%14.08B | -70.01%14.08B |
-Current debt and capital lease obligation | -37.79%12.5B | -37.84%12.73B | 74.11%34.68B | 42.45%19.15B | 42.45%19.15B | 21.83%20.09B | -63.34%20.48B | -66.26%19.92B | -70.91%13.44B | -70.91%13.44B |
-Including:Current debt | -47.50%9.04B | -47.17%9.34B | 82.15%31.56B | 52.12%16.48B | 52.12%16.48B | 24.73%17.22B | -66.85%17.68B | -69.36%17.33B | -75.08%10.84B | -75.08%10.84B |
-Including:Current capital Lease obligation | 20.52%3.45B | 21.01%3.39B | 20.45%3.13B | 2.26%2.67B | 2.26%2.67B | 6.90%2.87B | 10.22%2.8B | 3.80%2.6B | -4.78%2.61B | -4.78%2.61B |
-Other financial liabilities | -0.79%628M | -36.07%622M | -4.35%660M | 6.28%677M | 6.28%677M | 8.02%633M | -70.97%973M | -54.66%690M | -13.22%637M | -13.22%637M |
Payables | -9.03%28.87B | -12.78%29.67B | -5.12%29.58B | 59.93%49.08B | 59.93%49.08B | -29.69%31.74B | 27.66%34.01B | 27.76%31.17B | 1.62%30.69B | 1.62%30.69B |
-accounts payable | -4.37%27.29B | -10.78%27.68B | -4.62%27.59B | 0.05%29.15B | 0.05%29.15B | 6.43%28.54B | 19.08%31.03B | 20.79%28.93B | -0.35%29.14B | -0.35%29.14B |
-Total tax payable | -50.63%1.58B | -33.53%1.98B | -11.51%1.98B | 1,185.55%19.93B | 1,185.55%19.93B | -82.54%3.2B | 408.87%2.98B | 400.22%2.24B | 61.80%1.55B | 61.80%1.55B |
Current provisions | 22.32%1.27B | 42.02%1.49B | -4.78%1.35B | 43.54%1.35B | 43.54%1.35B | -50.31%1.04B | 83.60%1.05B | 188.44%1.42B | -22.05%937M | -22.05%937M |
Held for sale liabilities | --1.66B | --2.56B | --543M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 10.82%33.88B | 9.53%32.57B | 21.92%32.14B | 23.17%31.45B | 23.17%31.45B | 36.40%30.57B | 69.55%29.73B | 59.49%26.36B | 39.20%25.53B | 39.20%25.53B |
Current liabilities | -6.27%78.8B | -7.66%79.64B | 24.37%98.96B | 42.76%101.7B | 42.76%101.7B | -3.05%84.07B | -27.75%86.25B | -31.60%79.57B | -26.32%71.24B | -26.32%71.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 49.01%96.81B | 47.19%94.65B | 10.46%72.29B | -18.41%61.93B | -18.41%61.93B | -21.57%64.97B | -28.62%64.3B | -28.61%65.45B | -25.51%75.91B | -25.51%75.91B |
-Long term debt and capital lease obligation | 48.66%96.58B | 47.25%94.5B | 10.57%72.27B | -18.44%61.9B | -18.44%61.9B | -21.42%64.97B | -28.56%64.17B | -28.39%65.36B | -25.04%75.9B | -25.04%75.9B |
-Including:Long term debt | 53.70%76.86B | 52.10%78.4B | 4.07%55B | -23.56%48.3B | -23.56%48.3B | -28.32%50.01B | -34.05%51.54B | -33.64%52.85B | -28.76%63.19B | -28.76%63.19B |
-Including:Long term capital lease obligation | 31.80%19.72B | 27.45%16.1B | 38.06%17.26B | 7.08%13.6B | 7.08%13.6B | 15.87%14.96B | 8.20%12.63B | 7.56%12.51B | 1.26%12.7B | 1.26%12.7B |
-Other financial liabilities-Non current | 22,800.00%229M | 18.75%152M | -70.79%26M | 107.69%27M | 107.69%27M | -99.40%1M | -48.39%128M | -78.13%89M | -98.01%13M | -98.01%13M |
Long term provisions | -23.28%1.48B | -14.21%1.61B | -8.57%1.63B | 15.03%2.14B | 15.03%2.14B | 222.28%1.92B | 476.38%1.88B | 495.00%1.79B | 527.27%1.86B | 527.27%1.86B |
Long term pension and other post-retirement benefit plans | -35.49%1.53B | -34.68%1.55B | -31.78%1.61B | -31.67%1.6B | -31.67%1.6B | 2.38%2.37B | 1.58%2.38B | 2.29%2.37B | -13.88%2.34B | -13.88%2.34B |
Non current deferred liabilities | -86.75%2.57B | -85.49%2.85B | -84.97%2.91B | -87.18%2.49B | -87.18%2.49B | 410.36%19.41B | 732.26%19.66B | 675.01%19.38B | 530.94%19.4B | 530.94%19.4B |
Other non current liabilities | -30.30%69M | -25.26%71M | -26.53%72M | -12.37%85M | -12.37%85M | 12.50%99M | 6.74%95M | 10.11%98M | 8.99%97M | 8.99%97M |
Total non current liabilities | 15.41%102.46B | 14.07%100.74B | -11.85%78.52B | -31.48%68.24B | -31.48%68.24B | -0.97%88.77B | -7.24%88.31B | -8.05%89.08B | -7.84%99.6B | -7.84%99.6B |
Total liabilities | 4.87%181.26B | 3.33%180.38B | 5.24%177.48B | -0.53%169.94B | -0.53%169.94B | -1.99%172.84B | -18.65%174.56B | -20.90%168.65B | -16.57%170.84B | -16.57%170.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B |
-common stock | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B | 0.00%6.54B |
Additional paid-in capital | -3.84%6.01B | -3.88%6B | -2.17%6.12B | -44.27%6.11B | -44.27%6.11B | -43.04%6.25B | -43.10%6.24B | -43.01%6.25B | -0.06%10.97B | -0.06%10.97B |
Retained earnings | 6.49%91.94B | 11.71%94.69B | 12.97%91.57B | 9.82%89.72B | 9.82%89.72B | 4.16%86.34B | 19.89%84.77B | 16.76%81.06B | 17.54%81.7B | 17.54%81.7B |
Less: Treasury stock | -2.25%2.69B | -2.29%2.69B | -0.72%2.75B | -63.25%2.75B | -63.25%2.75B | -49.70%2.75B | 11.23%2.75B | 11.23%2.77B | 200.24%7.49B | 200.24%7.49B |
Other equity interest | -8.50%26.23B | 31.14%35.84B | 36.17%30.11B | 10.20%24.8B | 10.20%24.8B | 1.58%28.67B | 25.94%27.33B | 68.80%22.11B | 193.66%22.5B | 193.66%22.5B |
Total stockholders'equity | 2.39%128.02B | 14.95%140.38B | 16.25%131.59B | 8.93%124.43B | 8.93%124.43B | 1.54%125.04B | 13.67%122.13B | 16.04%113.2B | 23.89%114.23B | 23.89%114.23B |
Noncontrolling interests | 3.62%1.83B | 9.56%1.9B | 14.39%1.97B | 21.15%1.86B | 21.15%1.86B | 8.66%1.77B | -20.37%1.74B | -18.57%1.72B | -23.23%1.54B | -23.23%1.54B |
Total equity | 2.40%129.86B | 14.87%142.29B | 16.22%133.56B | 9.09%126.29B | 9.09%126.29B | 1.63%126.81B | 12.99%123.86B | 15.31%114.92B | 22.89%115.76B | 22.89%115.76B |
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 |