Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 2.63%6.38B | 21.88%6.21B | 21.88%6.21B | 22.89%6.31B | 15.55%6.22B | 20.07%7B | -16.71%5.09B | -16.71%5.09B | -4.82%5.14B | -4.45%5.38B |
-Cash and cash equivalents | 2.63%6.38B | 21.88%6.21B | 21.88%6.21B | 22.89%6.31B | 15.55%6.22B | 21.27%7B | -12.85%5.09B | -12.85%5.09B | -4.82%5.14B | -4.45%5.38B |
Receivables | 8.72%10.92B | 7.84%11.38B | 7.84%11.38B | -4.39%10.11B | -0.87%10.04B | -9.57%9.72B | -6.89%10.55B | -6.89%10.55B | -4.18%10.57B | -5.30%10.13B |
-Accounts receivable | 8.72%10.92B | 9.66%11.12B | 9.66%11.12B | -4.39%10.11B | -0.87%10.04B | -9.57%9.72B | -7.01%10.14B | -7.01%10.14B | -4.18%10.57B | -5.30%10.13B |
-Gross accounts receivable | 8.72%10.92B | 9.66%11.12B | 9.66%11.12B | -4.39%10.11B | -0.87%10.04B | -9.57%9.72B | -7.01%10.14B | -7.01%10.14B | -4.18%10.57B | -5.30%10.13B |
-Other receivables | ---- | -37.47%253.62M | -37.47%253.62M | ---- | ---- | ---- | -3.58%405.59M | -3.58%405.59M | ---- | ---- |
Inventory | -2.31%9.4B | -4.71%9.29B | -4.71%9.29B | -8.40%9.52B | -3.87%9.62B | 7.52%9.98B | 15.83%9.75B | 15.83%9.75B | 29.89%10.39B | 39.59%10.01B |
Other current assets | -12.73%1.35B | 8.48%1.19B | 8.48%1.19B | 11.30%1.8B | -0.66%1.55B | 6.61%1.52B | 16.06%1.1B | 16.06%1.1B | 14.61%1.62B | 31.92%1.56B |
Total current assets | 2.26%28.06B | 5.95%28.06B | 5.95%28.06B | 0.08%27.74B | 1.30%27.44B | 3.42%28.22B | -1.19%26.48B | -1.19%26.48B | 7.26%27.72B | 9.71%27.09B |
Non current assets | ||||||||||
Net PPE | 8.02%10.27B | 11.30%9.89B | 11.30%9.89B | 5.30%9.41B | 8.56%9.51B | 9.58%9.3B | 9.48%8.89B | 9.48%8.89B | 13.00%8.93B | 12.88%8.76B |
-Gross PP&E | --30.61B | 7.82%29.35B | 7.82%29.35B | ---- | ---- | ---- | 5.42%27.22B | 5.42%27.22B | ---- | ---- |
-Accumulated depreciation | ---20.33B | -6.13%-19.46B | -6.13%-19.46B | ---- | ---- | ---- | -3.56%-18.34B | -3.56%-18.34B | ---- | ---- |
Total investment | 41.81%4.96B | 9.18%3.53B | 9.18%3.53B | 10.53%3.44B | 14.36%3.49B | 19.22%3.61B | 5.95%3.23B | 5.95%3.23B | 3.56%3.11B | -3.32%3.06B |
-Financial asset investment | ---- | 9.18%3.53B | 9.18%3.53B | 10.53%3.44B | 14.36%3.49B | 19.22%3.61B | 5.95%3.23B | 5.95%3.23B | 3.56%3.11B | -3.32%3.06B |
-Including:Available-for-sale securities | ---- | 9.18%3.53B | 9.18%3.53B | 10.53%3.44B | 14.36%3.49B | 19.22%3.61B | 5.95%3.23B | 5.95%3.23B | 3.56%3.11B | -3.32%3.06B |
Goodwill and other intangible assets | -22.62%161.37M | -13.39%173.2M | -13.39%173.2M | -10.26%191.1M | -12.74%208.54M | -21.74%181.6M | -18.29%199.97M | -18.29%199.97M | -17.23%212.94M | -13.15%238.98M |
-Other intangible assets | ---- | -13.39%173.2M | -13.39%173.2M | ---- | ---- | ---- | -18.29%199.97M | -18.29%199.97M | ---- | ---- |
Deferred tax assets-non current | ---- | -29.52%1B | -29.52%1B | ---- | ---- | ---- | -21.26%1.42B | -21.26%1.42B | ---- | ---- |
Other non current assets | -100.31%-5.33M | 3.99%598.09M | 3.99%598.09M | -16.98%1.67B | -18.88%1.73B | -17.40%1.75B | 12.88%575.15M | 12.88%575.15M | -13.54%2.01B | -6.59%2.13B |
Total non current assets | 2.96%15.38B | 6.13%15.19B | 6.13%15.19B | 3.07%14.71B | 5.33%14.94B | 7.03%14.85B | 4.29%14.32B | 4.29%14.32B | 5.74%14.27B | 5.26%14.19B |
Total assets | 2.50%43.44B | 6.02%43.25B | 6.02%43.25B | 1.09%42.46B | 2.68%42.38B | 4.64%43.06B | 0.67%40.8B | 0.67%40.8B | 6.74%42B | 8.14%41.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.55%4.33B | 10.20%4.3B | 10.20%4.3B | -6.56%4.22B | -14.00%4.4B | 11.53%5.2B | -8.87%3.9B | -8.87%3.9B | 0.01%4.52B | 62.59%5.11B |
-Current debt and capital lease obligation | -1.55%4.33B | 10.20%4.3B | 10.20%4.3B | -6.56%4.22B | -14.00%4.4B | 11.53%5.2B | -8.87%3.9B | -8.87%3.9B | 0.01%4.52B | 62.59%5.11B |
-Including:Current debt | -1.55%4.33B | 10.43%4.27B | 10.43%4.27B | -6.56%4.22B | -14.00%4.4B | 11.53%5.2B | -9.03%3.86B | -9.03%3.86B | 0.01%4.52B | 62.59%5.11B |
-Including:Current capital Lease obligation | ---- | -14.41%31.36M | -14.41%31.36M | ---- | ---- | ---- | 11.55%36.64M | 11.55%36.64M | ---- | ---- |
Payables | 4.60%4.6B | 0.79%5.1B | 0.79%5.1B | -11.78%4.43B | -20.42%4.4B | -25.33%4.5B | -23.93%5.06B | -23.93%5.06B | -16.70%5.02B | -4.89%5.53B |
-accounts payable | 2.51%4.4B | 8.94%4.44B | 8.94%4.44B | -9.94%4.35B | -18.77%4.29B | -25.89%4.36B | -28.72%4.07B | -28.72%4.07B | -15.09%4.83B | -5.57%5.28B |
-Total tax payable | 85.22%206.23M | -3.17%234.44M | -3.17%234.44M | -58.77%77.8M | -55.27%111.34M | -3.70%146.48M | -55.24%242.12M | -55.24%242.12M | -43.89%188.69M | 12.13%248.94M |
-Other payable | ---- | -42.23%432.63M | -42.23%432.63M | ---- | ---- | ---- | 86.46%748.84M | 86.46%748.84M | ---- | ---- |
Pension and other retirement benefit plans | -1.25%337.38M | 2.37%446.07M | 2.37%446.07M | -15.45%182.64M | 0.12%341.63M | -4.60%173.21M | 5.70%435.75M | 5.70%435.75M | 12.82%216.02M | 79.59%341.23M |
Accrued and deferred income | ---- | 38.28%788.09M | 38.28%788.09M | ---- | ---- | ---- | 28.11%569.93M | 28.11%569.93M | ---- | ---- |
Other current liabilities | 15.32%1.89B | 15.88%698.37M | 15.88%698.37M | 28.12%2B | 12.02%1.64B | -5.97%2.22B | -64.79%602.67M | -64.79%602.67M | -44.15%1.56B | -40.40%1.46B |
Current liabilities | 3.54%11.16B | 7.21%11.34B | 7.21%11.34B | -4.26%10.83B | -13.40%10.78B | -8.60%12.1B | -21.72%10.57B | -21.72%10.57B | -16.38%11.31B | 7.26%12.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.78%2.18B | 12.65%2.46B | 12.65%2.46B | 15.64%2.55B | 236.29%2.68B | 106.25%2.85B | 36.69%2.18B | 36.69%2.18B | 36.31%2.21B | -69.73%797.13M |
-Long term debt and capital lease obligation | -18.78%2.18B | 12.65%2.46B | 12.65%2.46B | 15.64%2.55B | 236.29%2.68B | 106.25%2.85B | 36.69%2.18B | 36.69%2.18B | 36.31%2.21B | -69.73%797.13M |
-Including:Long term debt | -18.78%2.18B | 13.37%2.41B | 13.37%2.41B | 15.64%2.55B | 236.29%2.68B | 106.25%2.85B | 40.03%2.13B | 40.03%2.13B | 36.31%2.21B | -69.73%797.13M |
-Including:Long term capital lease obligation | ---- | -13.77%49.78M | -13.77%49.78M | ---- | ---- | ---- | -27.16%57.73M | -27.16%57.73M | ---- | ---- |
Long term accounts payable and other payables | ---- | 41.75%11.55M | 41.75%11.55M | ---- | ---- | ---- | 120.15%8.15M | 120.15%8.15M | ---- | ---- |
Long term provisions | 1,626.16%80.96M | 1,626.48%80.66M | 1,626.48%80.66M | 0.77%4.7M | 0.77%4.69M | 0.78%4.68M | 0.78%4.67M | 0.78%4.67M | 0.80%4.66M | 0.82%4.65M |
Long term pension and other post-retirement benefit plans | -2.28%3.56B | -2.82%3.53B | -2.82%3.53B | -8.49%3.59B | -6.31%3.65B | -4.72%3.65B | -4.97%3.63B | -4.97%3.63B | -0.65%3.92B | -1.13%3.89B |
Other non current liabilities | 121.46%161.37M | 25.00%5K | 25.00%5K | -10.06%67.25M | -15.15%72.87M | -22.05%59.04M | 0.00%4K | 0.00%4K | -17.39%74.77M | -7.75%85.87M |
Total non current liabilities | -6.59%5.98B | 4.34%6.08B | 4.34%6.08B | 0.08%6.21B | 34.01%6.4B | 24.06%6.56B | 7.38%5.83B | 7.38%5.83B | 9.66%6.21B | -28.32%4.78B |
Total liabilities | -0.24%17.14B | 6.19%17.42B | 6.19%17.42B | -2.72%17.04B | -0.25%17.18B | 0.72%18.66B | -13.38%16.4B | -13.38%16.4B | -8.70%17.52B | -5.72%17.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
-common stock | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
Additional paid-in capital | -1.57%3.37B | -13.46%3.38B | -13.46%3.38B | -12.19%3.43B | -12.21%3.43B | -12.35%3.43B | -0.19%3.9B | -0.19%3.9B | -0.19%3.9B | -0.19%3.9B |
Retained earnings | 3.96%12.5B | 2.31%12.45B | 2.31%12.45B | 2.16%12.33B | 3.33%12.03B | 5.51%11.87B | 8.95%12.17B | 8.95%12.17B | 13.51%12.06B | 11.85%11.64B |
Less: Treasury stock | 14.68%1.62B | 25.70%1.47B | 25.70%1.47B | 25.70%1.47B | 29.73%1.41B | 14.69%1.25B | 12.45%1.17B | 12.45%1.17B | 12.44%1.17B | 4.76%1.09B |
Other reserves | 28.79%4.46B | 56.68%3.81B | 56.68%3.81B | 36.05%3.51B | 37.53%3.46B | 52.17%2.79B | 82.69%2.43B | 82.69%2.43B | 211.02%2.58B | 191.75%2.52B |
Total stockholders'equity | 5.61%22.83B | 3.89%22.28B | 3.89%22.28B | 1.93%21.91B | 2.52%21.61B | 4.66%20.94B | 10.08%21.45B | 10.08%21.45B | 16.55%21.49B | 15.52%21.08B |
Noncontrolling interests | -3.11%3.47B | 20.53%3.55B | 20.53%3.55B | 17.45%3.5B | 20.85%3.58B | 32.16%3.46B | 39.83%2.95B | 39.83%2.95B | 73.95%2.98B | 80.36%2.96B |
Total equity | 4.37%26.3B | 5.90%25.83B | 5.90%25.83B | 3.83%25.41B | 4.78%25.2B | 7.84%24.4B | 12.98%24.4B | 12.98%24.4B | 21.44%24.48B | 20.87%24.05B |
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 |