Tecnisco
2962
NF Holdings
6864
Fujitsu General
6755
Sapeet
269A
Birdman
7063
(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 | -41.62%3.96B | 51.22%6.78B | 51.22%6.78B | 28.03%6.72B | 25.86%6.78B | -2.09%5.91B | -20.82%4.48B | -20.82%4.48B | 5.17%5.25B | -17.21%5.39B |
-Cash and cash equivalents | -41.62%3.96B | 51.22%6.78B | 51.22%6.78B | 28.03%6.72B | 25.86%6.78B | -2.09%5.91B | -20.82%4.48B | -20.82%4.48B | 5.17%5.25B | -17.21%5.39B |
Receivables | -27.60%2.71B | -33.37%5.76B | -33.37%5.76B | -11.72%3.79B | 0.03%3.74B | 20.59%3.03B | 28.44%8.65B | 28.44%8.65B | 61.45%4.29B | 30.65%3.74B |
-Accounts receivable | -27.60%2.71B | -33.38%5.75B | -33.38%5.75B | -11.72%3.79B | 0.03%3.74B | 20.59%3.03B | 28.45%8.64B | 28.45%8.64B | 61.45%4.29B | 30.65%3.74B |
-Gross accounts receivable | -27.60%2.71B | -33.38%5.75B | -33.38%5.75B | -11.72%3.79B | 0.03%3.74B | 20.59%3.03B | 28.45%8.64B | 28.45%8.64B | 61.45%4.29B | 30.65%3.74B |
-Other receivables | ---- | -25.00%9M | -25.00%9M | ---- | ---- | ---- | 20.00%12M | 20.00%12M | ---- | ---- |
Inventory | 28.73%15.89B | 18.22%11.69B | 18.22%11.69B | -0.11%14.05B | -3.51%12.34B | 5.03%12.14B | 9.55%9.88B | 9.55%9.88B | 23.43%14.07B | 36.65%12.79B |
Other current assets | -19.55%963M | 10.98%1.06B | 10.98%1.06B | -2.26%1.04B | 31.39%1.2B | -1.43%1.03B | -0.31%956M | -0.31%956M | -20.79%1.06B | -3.39%911M |
Total current assets | -2.26%23.51B | 5.49%25.29B | 5.49%25.29B | 3.76%25.6B | 5.39%24.06B | 4.53%22.12B | 7.13%23.97B | 7.13%23.97B | 21.01%24.67B | 16.04%22.83B |
Non current assets | ||||||||||
Net PPE | 2.38%4.22B | -0.95%4.19B | -0.95%4.19B | 1.75%4.14B | 0.71%4.12B | 0.02%4.17B | -0.45%4.23B | -0.45%4.23B | -4.89%4.07B | -6.49%4.1B |
-Gross PP&E | 2.38%4.22B | 1.73%14.2B | 1.73%14.2B | 1.75%4.14B | 0.73%4.12B | 0.02%4.17B | 2.53%13.96B | 2.53%13.96B | -4.91%4.06B | -6.51%4.09B |
-Accumulated depreciation | ---- | -2.89%-10.01B | -2.89%-10.01B | ---- | ---- | ---- | -3.90%-9.73B | -3.90%-9.73B | ---- | ---- |
Total investment | 8.84%480M | 33.79%487M | 33.79%487M | 29.14%452M | 23.53%441M | 17.24%442M | -3.19%364M | -3.19%364M | -14.22%350M | -20.49%357M |
-Financial asset investment | 8.84%480M | 33.79%487M | 33.79%487M | 29.14%452M | 23.53%441M | 17.24%442M | -3.19%364M | -3.19%364M | -14.22%350M | -20.49%357M |
-Including:Available-for-sale securities | 8.84%480M | 33.79%487M | 33.79%487M | 29.14%452M | 23.53%441M | 17.24%442M | -3.19%364M | -3.19%364M | -14.22%350M | -20.49%357M |
Goodwill and other intangible assets | 24.53%132M | 3.03%102M | 3.03%102M | -2.86%102M | -16.54%106M | -17.32%105M | -16.10%99M | -16.10%99M | -15.32%105M | -2.31%127M |
Deferred tax assets-non current | ---- | 10.53%42M | 10.53%42M | ---- | ---- | ---- | 58.33%38M | 58.33%38M | ---- | ---- |
Other non current assets | 83.85%535M | 95.35%504M | 95.35%504M | -9.97%280M | 1.04%291M | 1.69%300M | -0.39%258M | -0.39%258M | 1.97%311M | -7.10%288M |
Total non current assets | 8.20%5.37B | 6.74%5.32B | 6.74%5.32B | 2.88%4.97B | 1.95%4.96B | 0.99%5.02B | -0.74%4.99B | -0.74%4.99B | -5.48%4.83B | -7.61%4.87B |
Total assets | -0.48%28.88B | 5.70%30.61B | 5.70%30.61B | 3.62%30.57B | 4.79%29.02B | 3.86%27.14B | 5.68%28.96B | 5.68%28.96B | 15.69%29.51B | 11.04%27.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 93.91%4.94B | 0.96%4.31B | 0.96%4.31B | 4.61%3.98B | 10.65%2.55B | 9.75%2.23B | 22.68%4.27B | 22.68%4.27B | 93.98%3.8B | 15.98%2.3B |
-Current debt and capital lease obligation | 93.91%4.94B | 0.96%4.31B | 0.96%4.31B | 4.61%3.98B | 10.65%2.55B | 9.75%2.23B | 22.68%4.27B | 22.68%4.27B | 93.98%3.8B | 15.98%2.3B |
-Including:Current debt | 93.91%4.94B | 1.14%4.18B | 1.14%4.18B | 4.61%3.98B | 10.65%2.55B | 9.75%2.23B | 22.93%4.13B | 22.93%4.13B | 93.98%3.8B | 15.98%2.3B |
-Including:Current capital Lease obligation | ---- | -4.29%134M | -4.29%134M | ---- | ---- | ---- | 15.70%140M | 15.70%140M | ---- | ---- |
Payables | -15.85%1.43B | -8.61%2.54B | -8.61%2.54B | -25.45%2.03B | -6.99%1.7B | -2.63%2.19B | 36.68%2.78B | 36.68%2.78B | 35.54%2.73B | 0.38%1.83B |
-accounts payable | -13.56%1.39B | -15.61%1.92B | -15.61%1.92B | -25.53%2B | -8.79%1.61B | -3.07%2.15B | 38.15%2.27B | 38.15%2.27B | 34.62%2.69B | -1.12%1.76B |
-Total tax payable | -54.74%43M | 123.68%255M | 123.68%255M | -20.00%32M | 39.71%95M | 27.27%42M | 56.16%114M | 56.16%114M | 150.00%40M | 65.85%68M |
-Other payable | ---- | -6.44%363M | -6.44%363M | ---- | ---- | ---- | 24.36%388M | 24.36%388M | ---- | ---- |
Current provisions | -25.81%92M | -8.70%105M | -8.70%105M | 22.92%118M | 42.53%124M | 44.05%121M | 35.29%115M | 35.29%115M | 1.05%96M | -15.53%87M |
Pension and other retirement benefit plans | -1.48%532M | 191.76%992M | 191.76%992M | 9.57%309M | -33.82%540M | -8.11%272M | 476.27%340M | 476.27%340M | -2.76%282M | 84.62%816M |
Accrued and deferred income | ---- | 7.87%1.06B | 7.87%1.06B | ---- | ---- | ---- | 33.74%979M | 33.74%979M | ---- | ---- |
Other current liabilities | -21.53%4.6B | 9.01%3.41B | 9.01%3.41B | 21.44%6.21B | 25.90%5.86B | 40.83%5.33B | 39.78%3.13B | 39.78%3.13B | 10.63%5.11B | 44.82%4.65B |
Current liabilities | 7.61%11.59B | 6.92%12.41B | 6.92%12.41B | 5.21%12.64B | 11.18%10.77B | 20.11%10.14B | 34.58%11.61B | 34.58%11.61B | 33.86%12.02B | 28.05%9.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.46%4.3B | -1.67%3.96B | -1.67%3.96B | -2.30%3.99B | -1.87%4.45B | -7.59%3.36B | -7.03%4.02B | -7.03%4.02B | 19.75%4.09B | 20.91%4.53B |
-Long term debt and capital lease obligation | -3.46%4.3B | -1.67%3.96B | -1.67%3.96B | -2.30%3.99B | -1.87%4.45B | -7.59%3.36B | -7.03%4.02B | -7.03%4.02B | 19.75%4.09B | 20.91%4.53B |
-Including:Long term debt | -3.46%4.3B | -2.70%3.64B | -2.70%3.64B | -2.30%3.99B | -1.87%4.45B | -7.59%3.36B | -6.97%3.74B | -6.97%3.74B | 19.75%4.09B | 20.91%4.53B |
-Including:Long term capital lease obligation | ---- | 11.89%320M | 11.89%320M | ---- | ---- | ---- | -7.74%286M | -7.74%286M | ---- | ---- |
Long term accounts payable and other payables | ---- | -43.17%79M | -43.17%79M | ---- | ---- | ---- | -32.52%139M | -32.52%139M | ---- | ---- |
Long term provisions | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Long term pension and other post-retirement benefit plans | -2.54%383M | -6.68%391M | -6.68%391M | -7.24%397M | -8.82%393M | -12.78%396M | -9.50%419M | -9.50%419M | -8.94%428M | -8.88%431M |
Non current deferred liabilities | 11.48%68M | 87.50%60M | 87.50%60M | 85.71%65M | 64.86%61M | 25.00%55M | -25.58%32M | -25.58%32M | -31.37%35M | -42.19%37M |
Other non current liabilities | 21.45%419M | 0.00%3M | 0.00%3M | -9.72%381M | -12.21%345M | -19.64%401M | -25.00%3M | -25.00%3M | -21.56%422M | -30.93%393M |
Total non current liabilities | -1.57%5.19B | -2.74%4.51B | -2.74%4.51B | -2.72%4.86B | -2.71%5.27B | -9.04%4.24B | -8.43%4.64B | -8.43%4.64B | 11.12%5B | 11.04%5.42B |
Total liabilities | 4.59%16.78B | 4.16%16.93B | 4.16%16.93B | 2.88%17.5B | 6.20%16.04B | 9.75%14.38B | 18.67%16.25B | 18.67%16.25B | 26.27%17.01B | 21.38%15.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
-common stock | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
Additional paid-in capital | -0.02%4.46B | -0.07%4.46B | -0.07%4.46B | -0.07%4.46B | -0.07%4.46B | -0.04%4.47B | -0.04%4.47B | -0.04%4.47B | -0.04%4.47B | -0.04%4.47B |
Retained earnings | -30.78%2.03B | 21.05%3.54B | 21.05%3.54B | 10.06%3.06B | 4.48%2.94B | -16.12%2.74B | -28.00%2.93B | -28.00%2.93B | 12.26%2.78B | -3.96%2.81B |
Less: Treasury stock | -0.66%897M | -0.66%903M | -0.66%903M | -0.66%903M | -0.66%903M | -0.66%909M | -0.66%909M | -0.66%909M | -0.66%909M | -0.66%909M |
Other reserves | 4.62%-496M | 46.24%-415M | 46.24%-415M | 34.75%-552M | 33.50%-520M | 32.19%-535M | 14.88%-772M | 14.88%-772M | 15.40%-846M | 20.77%-782M |
Total stockholders'equity | -6.74%12.1B | 7.68%13.69B | 7.68%13.69B | 4.62%13.07B | 3.11%12.98B | -2.06%12.76B | -7.29%12.71B | -7.29%12.71B | 3.84%12.49B | 0.74%12.59B |
Total equity | -6.74%12.1B | 7.68%13.69B | 7.68%13.69B | 4.62%13.07B | 3.11%12.98B | -2.06%12.76B | -7.29%12.71B | -7.29%12.71B | 3.84%12.49B | 0.74%12.59B |
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 |