FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -16.13%7.48B | -8.34%9.82B | -8.34%9.82B | 5.19%9.48B | -1.03%8.92B | -3.04%8.16B | 17.72%10.71B | 17.72%10.71B | -0.20%9.01B | 11.16%9.01B |
-Cash and cash equivalents | -15.99%5.98B | -12.55%8.32B | -12.55%8.32B | -12.56%7.88B | -21.00%7.12B | -20.88%6.66B | 4.53%9.51B | 4.53%9.51B | -0.20%9.01B | 11.16%9.01B |
-Short term investments | -16.67%1.5B | 25.00%1.5B | 25.00%1.5B | --1.6B | --1.8B | --1.5B | --1.2B | --1.2B | ---- | ---- |
Receivables | -26.62%1.39B | -10.94%1.11B | -10.94%1.11B | -9.85%1.85B | 25.46%1.9B | 63.91%2.1B | 19.63%1.24B | 19.63%1.24B | 76.05%2.05B | 73.99%1.51B |
-Accounts receivable | -26.62%1.39B | -10.94%1.11B | -10.94%1.11B | -9.85%1.85B | 25.46%1.9B | 63.91%2.1B | 19.63%1.24B | 19.63%1.24B | 76.05%2.05B | 73.99%1.51B |
-Gross accounts receivable | -26.62%1.39B | -10.94%1.11B | -10.94%1.11B | -9.85%1.85B | 25.46%1.9B | 63.91%2.1B | 19.63%1.24B | 19.63%1.24B | 76.05%2.05B | 73.99%1.51B |
Inventory | 59.91%3.38B | 231.25%2.44B | 231.25%2.44B | 118.65%2.13B | 76.52%2.11B | 94.18%1.8B | -4.54%736M | -4.54%736M | 43.11%976M | 44.04%1.2B |
Other current assets | -24.12%129M | 106.36%227M | 106.36%227M | -37.11%161M | 44.07%170M | 17.27%129M | 6.80%110M | 6.80%110M | 103.17%256M | 10.28%118M |
Total current assets | -5.49%12.38B | 6.17%13.59B | 6.17%13.59B | 10.81%13.63B | 10.64%13.1B | 13.58%12.19B | 16.24%12.8B | 16.24%12.8B | 11.74%12.3B | 19.41%11.84B |
Non current assets | ||||||||||
Net PPE | 38.99%221M | 30.83%174M | 30.83%174M | 26.92%165M | 47.22%159M | 40.19%150M | 26.67%133M | 26.67%133M | 52.94%130M | 22.73%108M |
-Gross PP&E | ---- | 8.64%943M | 8.64%943M | ---- | ---- | ---- | -25.11%868M | -25.11%868M | ---- | ---- |
-Accumulated depreciation | ---- | -4.63%-768M | -4.63%-768M | ---- | ---- | ---- | 30.36%-734M | 30.36%-734M | ---- | ---- |
Total investment | 103.40%2.33B | 109.17%1.6B | 109.17%1.6B | 25.31%1.32B | 18.25%1.15B | 3.69%1.1B | -8.51%763M | -8.51%763M | 0.76%1.06B | -3.96%970M |
-Financial asset investment | --2.33B | 109.17%1.6B | 109.17%1.6B | ---- | ---- | ---- | -8.51%763M | -8.51%763M | ---- | ---- |
-Including:Available-for-sale securities | --2.33B | 109.17%1.6B | 109.17%1.6B | ---- | ---- | ---- | -8.51%763M | -8.51%763M | ---- | ---- |
Goodwill and other intangible assets | 0.00%33M | -11.63%38M | -11.63%38M | 0.00%42M | -28.26%33M | -21.57%40M | -18.87%43M | -18.87%43M | -26.32%42M | 0.00%46M |
-Goodwill | ---- | -70.59%5M | -70.59%5M | -60.00%8M | -56.52%10M | -46.15%14M | -41.38%17M | -41.38%17M | -37.50%20M | -34.29%23M |
-Other intangible assets | 43.48%33M | 26.92%33M | 26.92%33M | 54.55%34M | 0.00%23M | 4.00%26M | 8.33%26M | 8.33%26M | -12.00%22M | 109.09%23M |
Deferred tax assets-non current | ---- | 100.00%56M | 100.00%56M | ---- | ---- | ---- | -67.06%28M | -67.06%28M | ---- | ---- |
Other non current assets | --182M | 2.59%119M | 2.59%119M | ---- | ---- | ---- | -36.96%116M | -36.96%116M | ---- | ---- |
Total non current assets | 106.80%2.77B | 83.10%1.98B | 83.10%1.98B | 24.61%1.53B | 19.13%1.34B | 5.84%1.29B | -14.12%1.08B | -14.12%1.08B | 3.20%1.23B | -1.75%1.12B |
Total assets | 4.92%15.15B | 12.18%15.57B | 12.18%15.57B | 12.06%15.16B | 11.38%14.44B | 12.78%13.48B | 13.11%13.88B | 13.11%13.88B | 10.91%13.53B | 17.22%12.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.71%2.08B | 14.33%2.01B | 14.33%2.01B | 21.28%2.04B | 12.58%2.05B | 34.53%1.58B | 31.37%1.76B | 31.37%1.76B | 36.86%1.68B | 171.64%1.82B |
-accounts payable | 9.74%1.77B | 1.09%1.39B | 1.09%1.39B | 5.85%1.59B | -2.42%1.61B | 21.03%1.36B | 25.41%1.37B | 25.41%1.37B | 36.85%1.5B | 202.01%1.65B |
-Total tax payable | -27.92%315M | 61.24%624M | 61.24%624M | 151.69%448M | 160.12%437M | 365.22%214M | 57.96%387M | 57.96%387M | 36.92%178M | 36.59%168M |
Pension and other retirement benefit plans | -37.66%48M | ---- | ---- | 75.00%126M | 75.00%77M | 150.00%30M | ---- | ---- | 46.94%72M | 109.52%44M |
Other current liabilities | -30.47%178M | 63.21%630M | 63.21%630M | -15.12%247M | 56.10%256M | 43.95%357M | 45.11%386M | 45.11%386M | -15.16%291M | -6.29%164M |
Current liabilities | -3.02%2.31B | 23.12%2.64B | 23.12%2.64B | 18.00%2.41B | 17.46%2.38B | 37.12%1.97B | 33.64%2.15B | 33.64%2.15B | 26.16%2.05B | 134.18%2.03B |
Non current liabilities | ||||||||||
Long term provisions | 2.50%41M | 2.50%41M | 2.50%41M | 2.50%41M | 0.00%40M | 0.00%40M | 2.56%40M | 2.56%40M | 2.56%40M | 2.56%40M |
Other non current liabilities | -83.33%2M | -40.00%3M | -40.00%3M | 2,000.00%63M | 500.00%12M | 250.00%7M | 150.00%5M | 150.00%5M | -25.00%3M | -33.33%2M |
Total non current liabilities | -17.31%43M | -2.22%44M | -2.22%44M | 141.86%104M | 23.81%52M | 11.90%47M | 9.76%45M | 9.76%45M | 0.00%43M | 0.00%42M |
Total liabilities | -3.33%2.35B | 22.60%2.69B | 22.60%2.69B | 20.55%2.52B | 17.58%2.43B | 36.41%2.01B | 33.05%2.19B | 33.05%2.19B | 25.48%2.09B | 127.97%2.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
-common stock | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Additional paid-in capital | 4.79%984M | 8.15%969M | 8.15%969M | 8.66%966M | 6.22%939M | 1.70%897M | 1.59%896M | 1.59%896M | 1.25%889M | 1.26%884M |
Retained earnings | 5.30%10.43B | 9.52%10.62B | 9.52%10.62B | 9.41%10.37B | 9.47%9.9B | 9.18%9.43B | 10.49%9.7B | 10.49%9.7B | 8.57%9.48B | 8.56%9.05B |
Less: Treasury stock | -13.79%200M | -15.89%217M | -15.89%217M | -16.67%225M | -16.85%232M | -15.28%255M | -14.29%258M | -14.29%258M | -12.05%270M | -9.12%279M |
Other reserves | 69.17%428M | 60.81%357M | 60.81%357M | 76.89%375M | 104.03%253M | 71.53%247M | 33.73%222M | 33.73%222M | 45.21%212M | -30.34%124M |
Other equity interest | 0.00%31M | 0.00%30M | 0.00%30M | -3.23%30M | 0.00%31M | 14.29%32M | 11.11%30M | 11.11%30M | 14.81%31M | 40.91%31M |
Total stockholders'equity | 6.52%12.7B | 10.09%12.79B | 10.09%12.79B | 10.35%12.54B | 10.04%11.92B | 9.22%11.38B | 9.80%11.62B | 9.80%11.62B | 8.25%11.37B | 6.98%10.83B |
Noncontrolling interests | 17.44%101M | 31.17%101M | 31.17%101M | 36.11%98M | 36.51%86M | 53.70%83M | 57.14%77M | 57.14%77M | 125.00%72M | 133.33%63M |
Total equity | 6.60%12.8B | 10.23%12.89B | 10.23%12.89B | 10.51%12.64B | 10.20%12.01B | 9.45%11.46B | 10.02%11.69B | 10.02%11.69B | 8.60%11.44B | 7.32%10.9B |
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 |