Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
(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 | -13.26%12.49B | -17.09%13.41B | -17.09%13.41B | -4.49%13.3B | 6.48%14.4B | 10.14%14.28B | 30.34%16.17B | 30.34%16.17B | 19.45%13.93B | 14.64%13.53B |
-Cash and cash equivalents | -13.26%12.49B | -17.09%13.41B | -17.09%13.41B | -4.49%13.3B | 6.48%14.4B | 10.14%14.28B | 30.34%16.17B | 30.34%16.17B | 19.45%13.93B | 14.64%13.53B |
Receivables | 9.93%5.97B | 9.83%6.01B | 9.83%6.01B | -6.60%5.05B | -6.13%5.43B | -8.46%5.41B | -7.35%5.47B | -7.35%5.47B | -8.18%5.41B | 13.82%5.78B |
-Accounts receivable | 9.93%5.97B | 9.83%6.01B | 9.83%6.01B | -6.60%5.05B | -6.13%5.43B | -8.46%5.41B | -7.35%5.47B | -7.35%5.47B | -8.18%5.41B | 13.82%5.78B |
-Gross accounts receivable | 9.93%5.97B | 9.83%6.01B | 9.83%6.01B | -6.60%5.05B | -6.13%5.43B | -8.46%5.41B | -7.35%5.47B | -7.35%5.47B | -8.18%5.41B | 13.82%5.78B |
Inventory | 1.21%8.09B | 24.78%7.97B | 24.78%7.97B | 22.07%8B | 21.07%8B | 16.03%7.43B | 9.20%6.39B | 9.20%6.39B | 14.04%6.55B | 14.94%6.61B |
Prepaid assets | ---- | 38.64%251.17M | 38.64%251.17M | ---- | ---- | ---- | 6.53%181.17M | 6.53%181.17M | ---- | ---- |
Tax assets-Current | ---- | 147.00%215.17M | 147.00%215.17M | ---- | ---- | ---- | 0.07%87.11M | 0.07%87.11M | ---- | ---- |
Other current assets | -33.25%670.96M | 2.81%351.5M | 2.81%351.5M | 97.50%945.93M | 150.40%1.01B | 188.39%912.44M | 309.05%341.88M | 309.05%341.88M | 19.81%478.94M | 8.85%401.42M |
Total current assets | -5.58%27.23B | -1.52%28.2B | -1.52%28.2B | 3.53%27.3B | 9.57%28.83B | 9.52%28.04B | 16.89%28.64B | 16.89%28.64B | 11.28%26.36B | 14.44%26.32B |
Non current assets | ||||||||||
Net PPE | -1.65%10.67B | 0.02%10.75B | 0.02%10.75B | -0.30%10.79B | 0.14%10.84B | -0.59%10.84B | -1.64%10.75B | -1.64%10.75B | 3.60%10.82B | 3.28%10.83B |
-Gross PP&E | -1.65%10.67B | 2.74%18.83B | 2.74%18.83B | -0.30%10.79B | 0.14%10.84B | -0.59%10.84B | 0.71%18.33B | 0.71%18.33B | 3.60%10.82B | 3.28%10.83B |
-Accumulated depreciation | ---- | -6.58%-8.08B | -6.58%-8.08B | ---- | ---- | ---- | -4.24%-7.58B | -4.24%-7.58B | ---- | ---- |
Total investment | 9.39%473.21M | 78.20%547.67M | 78.20%547.67M | 43.23%431.34M | 73.21%432.6M | 33.45%364.37M | 16.48%307.32M | 16.48%307.32M | 21.78%301.14M | 1.36%249.75M |
-Financial asset investment | 9.39%473.21M | 78.20%547.67M | 78.20%547.67M | 43.23%431.34M | 73.21%432.6M | 33.45%364.37M | 16.48%307.32M | 16.48%307.32M | 21.78%301.14M | 1.36%249.75M |
-Including:Available-for-sale securities | 9.39%473.21M | 78.20%547.67M | 78.20%547.67M | 43.23%431.34M | 73.21%432.6M | 33.45%364.37M | 16.48%307.32M | 16.48%307.32M | 21.78%301.14M | 1.36%249.75M |
Goodwill and other intangible assets | -6.46%2.16B | 1,071.94%2.26B | 1,071.94%2.26B | 1,414.55%2.32B | 1,278.87%2.31B | 1,013.44%1.96B | 3.33%192.98M | 3.33%192.98M | -19.90%153.34M | -18.48%167.19M |
-Goodwill | -11.89%456.23M | --495.55M | --495.55M | --518.29M | --517.79M | --1.77B | --0 | --0 | ---- | ---- |
-Other intangible assets | -4.89%1.7B | 815.15%1.77B | 815.15%1.77B | --1.8B | --1.79B | --188.93M | --192.98M | --192.98M | ---- | ---- |
Defined pension benefit | 27.99%268.64M | 27.01%274.33M | 27.01%274.33M | -18.94%206.63M | -18.72%209.9M | -18.59%212.89M | -18.33%215.99M | -18.33%215.99M | -11.36%254.9M | -11.17%258.23M |
Deferred tax assets-non current | -2.41%593.35M | -8.52%594.63M | -8.52%594.63M | -5.86%588.04M | -5.38%608.04M | 8.23%666.63M | 0.31%649.98M | 0.31%649.98M | -3.82%624.65M | 0.40%642.62M |
Other non current assets | 4.33%181.57M | 107.11%190.6M | 107.11%190.6M | 112.09%192.06M | 84.76%174.04M | 145.75%181.03M | -10.93%92.03M | -10.93%92.03M | -10.56%90.56M | -20.03%94.2M |
Total non current assets | -1.62%14.34B | 19.77%14.62B | 19.77%14.62B | 18.64%14.53B | 19.06%14.57B | 15.61%14.22B | -1.51%12.2B | -1.51%12.2B | 2.71%12.25B | 2.14%12.24B |
Total assets | -4.25%41.57B | 4.84%42.82B | 4.84%42.82B | 8.32%41.83B | 12.58%43.41B | 11.50%42.26B | 10.71%40.84B | 10.71%40.84B | 8.41%38.61B | 10.23%38.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.50%2.38B | 18.21%3.07B | 18.21%3.07B | 13.60%2.76B | 9.10%2.66B | -0.50%2.56B | -7.04%2.59B | -7.04%2.59B | 0.83%2.43B | 0.85%2.44B |
-accounts payable | -14.16%1.55B | 16.06%2.01B | 16.06%2.01B | 21.53%1.99B | 14.85%1.81B | -1.60%1.8B | 1.31%1.73B | 1.31%1.73B | -3.58%1.64B | -2.40%1.58B |
-Total tax payable | 108.04%374.7M | 70.04%467.8M | 70.04%467.8M | 58.37%124.72M | -44.44%180.11M | -39.81%123.48M | -50.90%275.1M | -50.90%275.1M | -69.81%78.75M | -5.59%324.17M |
-Other payable | -32.40%454.56M | 0.21%587.29M | 0.21%587.29M | -9.47%646.99M | 24.44%672.38M | 18.26%634.73M | 12.75%586.07M | 12.75%586.07M | 58.13%714.64M | 17.01%540.35M |
Current provisions | 15.32%259.75M | 10.79%284.34M | 10.79%284.34M | 87.96%227.18M | 73.83%225.25M | 82.33%251.89M | 86.87%256.64M | 86.87%256.64M | -20.76%120.87M | 4.90%129.58M |
Pension and other retirement benefit plans | -1.78%336.67M | 12.54%382.84M | 12.54%382.84M | -4.40%224.95M | 4.57%342.76M | 6.40%181.52M | 2.33%340.18M | 2.33%340.18M | 10.79%235.31M | 2.93%327.8M |
Accrued and deferred income | -45.06%2.77B | -15.02%3.25B | -15.02%3.25B | 79.16%3.73B | 142.24%5.04B | 184.97%4.7B | 173.77%3.83B | 173.77%3.83B | 89.34%2.08B | 99.05%2.08B |
Other current liabilities | -34.39%790.6M | -26.27%731.47M | -26.27%731.47M | -22.27%1.05B | -4.93%1.2B | 4.03%1.65B | -1.73%992.07M | -1.73%992.07M | 2.18%1.35B | 11.36%1.27B |
Current liabilities | -30.99%6.54B | -3.66%7.72B | -3.66%7.72B | 28.50%7.99B | 51.71%9.48B | 52.78%9.35B | 41.35%8.01B | 41.35%8.01B | 19.66%6.22B | 23.80%6.25B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -3.62%112.95M | -29.64%115.81M | -29.64%115.81M | -19.88%117.42M | 11.28%117.2M | 15.25%123.36M | 63.94%164.6M | 63.94%164.6M | 54.22%146.56M | 17.11%105.32M |
Non current deferred liabilities | -3.27%373.16M | 6,088.18%387.38M | 6,088.18%387.38M | 1,710.18%376.25M | 1,647.49%385.79M | 156.35%59.64M | -74.11%6.26M | -74.11%6.26M | -37.51%20.79M | -35.04%22.08M |
Other non current liabilities | -11.00%168.7M | 145.34%179.74M | 145.34%179.74M | 161.65%181.71M | 212.79%189.56M | 194.21%169.55M | 41.40%73.26M | 41.40%73.26M | 40.14%69.45M | 42.56%60.6M |
Total non current liabilities | -5.45%654.81M | 179.75%682.93M | 179.75%682.93M | 185.22%675.37M | 268.38%692.55M | 87.59%352.55M | 38.40%244.12M | 38.40%244.12M | 33.14%236.79M | 12.96%188M |
Total liabilities | -29.25%7.2B | 1.76%8.4B | 1.76%8.4B | 34.25%8.66B | 58.04%10.17B | 53.82%9.7B | 41.26%8.26B | 41.26%8.26B | 20.11%6.45B | 23.45%6.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Additional paid-in capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Retained earnings | 3.55%29.32B | 2.36%29.13B | 2.36%29.13B | 0.90%28.35B | 2.01%28.31B | 2.15%27.9B | 4.56%28.45B | 4.56%28.45B | 5.13%28.1B | 4.99%27.76B |
Less: Treasury stock | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.02%1.36B | 0.01%1.36B | 0.01%1.36B | 0.02%1.36B | 0.02%1.36B |
Other reserves | 4.09%2.04B | 95.97%2.29B | 95.97%2.29B | 63.99%1.82B | 36.01%1.96B | 25.50%1.71B | 26.00%1.17B | 26.00%1.17B | 78.31%1.11B | 217.46%1.44B |
Total stockholders'equity | 3.30%34.02B | 5.55%34.07B | 5.55%34.07B | 3.03%32.83B | 3.38%32.93B | 2.98%32.26B | 4.82%32.28B | 4.82%32.28B | 6.20%31.87B | 7.81%31.85B |
Noncontrolling interests | 14.43%354.53M | 12.95%349.05M | 12.95%349.05M | 13.36%328.31M | 14.58%309.82M | 11.39%292.07M | 21.90%309.04M | 21.90%309.04M | 23.47%289.62M | 20.94%270.4M |
Total equity | 3.40%34.37B | 5.62%34.42B | 5.62%34.42B | 3.12%33.16B | 3.47%33.24B | 3.05%32.56B | 4.96%32.59B | 4.96%32.59B | 6.33%32.16B | 7.91%32.12B |
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 |