Reyuu Japan
9425
Twenty-four seven
7074
The Why How Do
3823
Ensuiko Sugar Refining
2112
GIG Works
2375
(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.52%168.01B | 0.48%156.37B | 0.48%156.37B | 6.55%151.21B | 0.00%150.65B | 3.52%166.46B | -16.74%155.62B | -16.74%155.62B | -10.96%141.91B | -20.93%150.65B |
-Cash and cash equivalents | 7.76%151.33B | 1.38%146.66B | 1.38%146.66B | 6.48%138.76B | -0.47%140.43B | 10.67%156.25B | -11.56%144.67B | -11.56%144.67B | -6.10%130.32B | -15.54%141.1B |
-Short term investments | 63.17%16.67B | -11.34%9.71B | -11.34%9.71B | 7.38%12.45B | 6.97%10.22B | -47.92%10.22B | -53.05%10.95B | -53.05%10.95B | -43.72%11.59B | -59.28%9.55B |
Receivables | 0.77%327.28B | 7.32%308.42B | 7.32%308.42B | 5.68%297.45B | 11.26%324.79B | 15.24%253.61B | 19.33%287.37B | 19.33%287.37B | 19.77%281.47B | 40.90%291.91B |
-Accounts receivable | 0.77%327.28B | 7.32%308.42B | 7.32%308.42B | 5.68%297.45B | 11.26%324.79B | 15.24%253.61B | 19.33%287.37B | 19.33%287.37B | 19.77%281.47B | 40.90%291.91B |
Inventory | 10.93%335.85B | 12.11%294.92B | 12.11%294.92B | 8.92%300.51B | 11.00%302.77B | 14.71%303.29B | 19.95%263.06B | 19.95%263.06B | 22.82%275.89B | 27.40%272.77B |
Other current assets | 24.27%39.79B | 23.74%32.6B | 23.74%32.6B | 32.71%40.83B | 50.73%32.02B | 31.06%41.97B | 38.03%26.34B | 38.03%26.34B | 26.70%30.77B | 22.66%21.25B |
Total current assets | 7.49%870.93B | 8.18%792.31B | 8.18%792.31B | 8.21%790B | 10.00%810.23B | 13.00%765.33B | 9.95%732.4B | 9.95%732.4B | 13.48%730.04B | 17.08%736.57B |
Non current assets | ||||||||||
Net PPE | 3.96%505.48B | 10.30%497.87B | 10.30%497.87B | 12.04%488.19B | 11.58%486.22B | 13.11%479.21B | 34.18%451.37B | 34.18%451.37B | 37.97%435.73B | 45.95%435.75B |
Total investment | -1.95%33.21B | 39.36%34.12B | 39.36%34.12B | 46.46%34.31B | 67.37%33.87B | 14.42%23.82B | 13.20%24.48B | 13.20%24.48B | 17.72%23.43B | 6.33%20.24B |
-Financial asset investment | -1.95%33.21B | 39.36%34.12B | 39.36%34.12B | 46.46%34.31B | 67.37%33.87B | 14.42%23.82B | 13.20%24.48B | 13.20%24.48B | 17.72%23.43B | 6.33%20.24B |
-Including:Available-for-sale securities | -1.95%33.21B | 39.36%34.12B | 39.36%34.12B | 46.46%34.31B | 67.37%33.87B | 14.42%23.82B | 13.20%24.48B | 13.20%24.48B | 17.72%23.43B | 6.33%20.24B |
Goodwill and other intangible assets | 25.15%83.65B | 1.26%66.76B | 1.26%66.76B | 2.34%66.44B | 2.73%66.84B | 9.07%66.58B | 8.70%65.93B | 8.70%65.93B | 7.65%64.92B | 9.73%65.07B |
-Goodwill | 34.89%63.96B | 3.00%47.72B | 3.00%47.72B | 0.10%47.28B | 0.34%47.42B | 11.30%48.25B | 8.09%46.33B | 8.09%46.33B | 11.29%47.24B | 13.99%47.26B |
-Other intangible assets | 1.36%19.69B | -2.84%19.04B | -2.84%19.04B | 8.31%19.16B | 9.08%19.43B | 3.60%18.34B | 10.17%19.6B | 10.17%19.6B | -0.98%17.69B | -0.17%17.81B |
Deferred tax assets-non current | 3.39%16.79B | 8.10%17.95B | 8.10%17.95B | 7.67%14.77B | -9.72%16.24B | 0.61%15.58B | 29.30%16.61B | 29.30%16.61B | -21.27%13.72B | -0.04%17.99B |
Other non current assets | -4.21%8.99B | -21.33%7.11B | -21.33%7.11B | 47.13%8.88B | 50.74%9.39B | 48.72%9.81B | 37.87%9.04B | 37.87%9.04B | 1.82%6.04B | 3.51%6.23B |
Total non current assets | 5.81%648.12B | 9.94%623.82B | 9.94%623.82B | 12.64%612.59B | 12.34%612.56B | 12.78%594.99B | 29.53%567.43B | 29.53%567.43B | 29.68%543.83B | 36.01%545.27B |
Total assets | 6.77%1.52T | 8.95%1.42T | 8.95%1.42T | 10.10%1.4T | 11.00%1.42T | 12.90%1.36T | 17.72%1.3T | 17.72%1.3T | 19.87%1.27T | 24.45%1.28T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.72%219.05B | -17.15%160.08B | -17.15%160.08B | -6.12%178.05B | -16.76%178.5B | -20.57%203.22B | 7.82%193.22B | 7.82%193.22B | 6.19%189.65B | 17.55%214.45B |
-Current debt and capital lease obligation | 26.59%207.4B | -19.56%147.24B | -19.56%147.24B | -5.14%165.82B | -13.93%163.83B | -20.52%185.39B | 11.03%183.04B | 11.03%183.04B | 7.21%174.8B | 12.85%190.35B |
-Including:Current debt | 26.59%207.4B | -19.56%147.24B | -19.56%147.24B | -5.14%165.82B | -13.93%163.83B | -20.52%185.39B | 11.03%183.04B | 11.03%183.04B | 7.21%174.8B | 12.85%190.35B |
-Other financial liabilities | -20.57%11.65B | 26.15%12.84B | 26.15%12.84B | -17.62%12.23B | -39.13%14.67B | -21.11%17.83B | -29.03%10.18B | -29.03%10.18B | -4.47%14.85B | 75.21%24.1B |
Payables | 9.03%237.03B | 14.01%204.52B | 14.01%204.52B | 3.58%220.93B | 6.89%217.4B | 13.88%205.95B | -1.42%179.4B | -1.42%179.4B | 9.43%213.29B | 13.14%203.39B |
-accounts payable | 9.26%226.71B | 14.26%196.54B | 14.26%196.54B | 5.58%211.83B | 8.67%207.5B | 15.10%199.72B | 0.68%172.01B | 0.68%172.01B | 9.71%200.64B | 12.31%190.94B |
-Total tax payable | 4.23%10.32B | 8.09%7.98B | 8.09%7.98B | -28.06%9.1B | -20.46%9.9B | -14.97%6.23B | -33.65%7.38B | -33.65%7.38B | 5.22%12.65B | 27.76%12.45B |
Current provisions | -36.18%2.47B | 0.38%3.96B | 0.38%3.96B | 106.49%3.82B | 76.95%3.87B | 82.78%3.92B | 48.94%3.94B | 48.94%3.94B | -40.28%1.85B | -25.76%2.19B |
Other current liabilities | 8.04%71.53B | 4.55%65.32B | 4.55%65.32B | 10.21%55.56B | 14.34%66.21B | 29.85%59.83B | 21.75%62.48B | 21.75%62.48B | 17.10%50.42B | 17.93%57.91B |
Current liabilities | 13.76%530.08B | -1.17%433.88B | -1.17%433.88B | 0.69%458.37B | -2.50%465.98B | -2.48%472.91B | 5.75%439.04B | 5.75%439.04B | 8.47%455.21B | 15.38%477.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.95%228.27B | 22.94%231.54B | 22.94%231.54B | 23.66%233.51B | 38.02%235.22B | 55.24%188.87B | 56.63%188.33B | 56.63%188.33B | 50.59%188.83B | 33.68%170.43B |
-Long term debt and capital lease obligation | -3.13%211.65B | 25.60%215.15B | 25.60%215.15B | 25.63%218.03B | 46.57%218.49B | 64.48%171.81B | 61.83%171.29B | 61.83%171.29B | 57.33%173.55B | 35.08%149.07B |
-Including:Long term debt | -3.13%211.65B | 25.60%215.15B | 25.60%215.15B | 25.63%218.03B | 46.57%218.49B | 64.48%171.81B | 61.83%171.29B | 61.83%171.29B | 57.33%173.55B | 35.08%149.07B |
-Other financial liabilities-Non current | -0.65%16.62B | -3.81%16.39B | -3.81%16.39B | 1.35%15.48B | -21.65%16.73B | -0.86%17.06B | 18.37%17.04B | 18.37%17.04B | 1.32%15.28B | 24.70%21.35B |
Long term provisions | -40.18%713M | -46.00%850M | -46.00%850M | 10.71%1.09B | -0.33%1.19B | -13.31%1.51B | -16.81%1.57B | -16.81%1.57B | -63.74%980M | -55.04%1.2B |
Long term pension and other post-retirement benefit plans | 6.15%27.14B | 2.70%24.78B | 2.70%24.78B | 13.66%24.64B | 15.09%25.57B | 14.45%25.07B | 14.37%24.13B | 14.37%24.13B | 4.39%21.68B | 8.25%22.22B |
Non current deferred liabilities | -46.28%1.83B | -12.36%3.31B | -12.36%3.31B | 73.95%2.83B | 100.53%3.4B | 46.45%2.5B | 135.33%3.78B | 135.33%3.78B | 12.15%1.62B | 17.38%1.7B |
Other non current liabilities | 43.10%6.06B | 56.40%6.03B | 56.40%6.03B | 29.67%3.9B | 37.63%4.23B | 35.05%4.08B | 39.63%3.86B | 39.63%3.86B | 24.59%3.01B | 35.76%3.08B |
Total non current liabilities | -2.08%264.01B | 20.23%266.51B | 20.23%266.51B | 23.06%265.97B | 35.75%269.61B | 47.99%222.03B | 50.18%221.67B | 50.18%221.67B | 41.51%216.13B | 28.65%198.61B |
Total liabilities | 7.95%794.09B | 6.01%700.4B | 6.01%700.4B | 7.90%724.34B | 8.73%735.59B | 9.45%694.94B | 17.41%660.71B | 17.41%660.71B | 17.29%671.33B | 18.98%676.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B |
-common stock | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B | 0.00%68.26B |
Additional paid-in capital | 0.18%141.42B | -0.02%141.14B | -0.02%141.14B | 0.08%141.14B | -0.33%141.16B | 0.64%141B | 0.76%141.17B | 0.76%141.17B | 0.85%141.02B | 1.31%141.64B |
Retained earnings | 9.97%433.15B | 9.64%415.32B | 9.64%415.32B | 14.50%399.76B | 14.42%393.88B | 16.65%378.16B | 18.10%378.81B | 18.10%378.81B | 14.93%349.14B | 17.64%344.24B |
Less: Treasury stock | 19.36%56.58B | 22.82%51.86B | 22.82%51.86B | 60.93%51.86B | 47.11%47.4B | -3.84%42.23B | -3.95%42.23B | -3.95%42.23B | -29.97%32.23B | -30.24%32.22B |
Other equity interest | 6.09%127.79B | 57.94%131.29B | 57.94%131.29B | 49.53%109.83B | 52.81%120.46B | 40.15%109.82B | 55.49%83.12B | 55.49%83.12B | 238.51%73.45B | 1,757.01%78.83B |
Total stockholders'equity | 5.57%714.05B | 11.92%704.14B | 11.92%704.14B | 11.25%667.13B | 12.59%676.37B | 15.52%655.02B | 16.81%629.13B | 16.81%629.13B | 22.99%599.64B | 30.96%600.75B |
Noncontrolling interests | 0.67%10.91B | 15.93%11.59B | 15.93%11.59B | 283.98%11.12B | 137.78%10.84B | 253.41%10.36B | 253.73%9.99B | 253.73%9.99B | 6.04%2.9B | 70.58%4.56B |
Total equity | 5.49%724.96B | 11.99%715.72B | 11.99%715.72B | 12.57%678.25B | 13.53%687.2B | 16.75%665.38B | 18.04%639.12B | 18.04%639.12B | 22.89%602.54B | 31.19%605.3B |
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 |