Tecnisco
2962
Reyuu Japan
9425
Tokyo Board Industries
7815
Fruta Fruta
2586
Yamadai
7426
(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 | 15.65%5.71B | 47.13%5.83B | 47.13%5.83B | 22.43%5.05B | 5.89%4.94B | -14.80%3.95B | -21.23%3.96B | -21.23%3.96B | -38.55%4.13B | -25.94%4.67B |
-Cash and cash equivalents | 15.65%5.71B | 47.13%5.83B | 47.13%5.83B | 22.43%5.05B | 5.89%4.94B | -14.80%3.95B | -21.23%3.96B | -21.23%3.96B | -38.55%4.13B | -25.94%4.67B |
Receivables | -19.07%6.01B | -1.53%8.16B | -1.53%8.16B | 13.28%8.16B | 9.44%7.43B | 16.06%8.12B | 15.05%8.29B | 15.05%8.29B | 18.97%7.2B | 9.84%6.79B |
-Accounts receivable | -19.07%6.01B | -1.53%8.16B | -1.53%8.16B | 13.28%8.16B | 9.44%7.43B | 16.06%8.12B | 15.05%8.29B | 15.05%8.29B | 18.97%7.2B | 9.84%6.79B |
-Gross accounts receivable | -19.07%6.01B | -1.53%8.16B | -1.53%8.16B | 13.28%8.16B | 9.44%7.43B | 16.06%8.12B | 15.05%8.29B | 15.05%8.29B | 18.97%7.2B | 9.84%6.79B |
Inventory | -7.09%9.56B | 9.88%8.87B | 9.88%8.87B | 17.29%9.78B | 31.96%10.29B | 29.69%9.32B | 18.00%8.08B | 18.00%8.08B | 29.09%8.33B | 45.24%7.8B |
Other current assets | -21.81%2.2B | 107.12%4.54B | 107.12%4.54B | 70.29%4.5B | 21.65%2.81B | 17.35%2.46B | 25.29%2.19B | 25.29%2.19B | 40.68%2.64B | 52.37%2.31B |
Total current assets | -7.80%23.49B | 21.69%27.39B | 21.69%27.39B | 23.22%27.48B | 18.13%25.48B | 14.02%23.85B | 8.12%22.51B | 8.12%22.51B | 5.69%22.3B | 11.35%21.57B |
Non current assets | ||||||||||
Net PPE | 1.87%6.25B | 4.93%5.77B | 4.93%5.77B | 4.88%5.61B | 20.78%6.14B | 6.18%5.54B | 4.56%5.5B | 4.56%5.5B | 2.49%5.35B | -0.80%5.08B |
-Gross PP&E | 1.87%6.25B | 4.91%5.77B | 4.91%5.77B | 4.88%5.61B | 20.81%6.14B | 6.22%5.53B | 4.57%5.5B | 4.57%5.5B | 2.49%5.35B | -0.82%5.08B |
Total investment | 288.64%171M | 565.63%213M | 565.63%213M | 31.25%42M | 76.00%44M | 40.00%35M | 33.33%32M | 33.33%32M | 33.33%32M | -44.44%25M |
-Financial asset investment | 288.64%171M | 565.63%213M | 565.63%213M | 31.25%42M | 76.00%44M | 40.00%35M | 33.33%32M | 33.33%32M | 33.33%32M | -44.44%25M |
-Including:Available-for-sale securities | 288.64%171M | 565.63%213M | 565.63%213M | 31.25%42M | 76.00%44M | 40.00%35M | 33.33%32M | 33.33%32M | 33.33%32M | -44.44%25M |
Goodwill and other intangible assets | 271.43%546M | 71.54%211M | 71.54%211M | 13.74%149M | 6.52%147M | -13.29%124M | -13.99%123M | -13.99%123M | -14.94%131M | 27.78%138M |
-Goodwill | -36.84%12M | -27.27%16M | -27.27%16M | -26.09%17M | -24.00%19M | -23.08%20M | -21.43%22M | -21.43%22M | -45.24%23M | 400.00%25M |
-Other intangible assets | 317.19%534M | 93.07%195M | 93.07%195M | 22.22%132M | 13.27%128M | -11.11%104M | -12.17%101M | -12.17%101M | -3.57%108M | 9.71%113M |
Defined pension benefit | 89.98%815M | 107.55%797M | 107.55%797M | -21.82%437M | -22.14%429M | -20.60%420M | -24.41%384M | -24.41%384M | 20.47%559M | 18.75%551M |
Deferred tax assets-non current | 52.30%562M | 105.06%689M | 105.06%689M | 14.24%337M | 30.39%369M | 13.13%336M | 31.76%336M | 31.76%336M | 85.53%295M | 61.71%283M |
Other non current assets | -25.09%212M | 32.14%259M | 32.14%259M | -6.25%225M | 23.58%283M | 47.95%253M | 45.19%196M | 45.19%196M | 90.48%240M | 61.27%229M |
Total non current assets | 15.51%8.56B | 20.84%7.94B | 20.84%7.94B | 2.94%6.8B | 17.47%7.41B | 5.10%6.7B | 3.89%6.57B | 3.89%6.57B | 7.48%6.61B | 4.14%6.31B |
Total assets | -2.55%32.05B | 21.49%35.33B | 21.49%35.33B | 18.58%34.29B | 17.98%32.89B | 11.94%30.55B | 7.14%29.08B | 7.14%29.08B | 6.09%28.92B | 9.63%27.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 | ---- | ---- |
-Including:Current debt | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 | ---- | ---- |
Payables | -33.73%3.94B | 15.88%6.25B | 15.88%6.25B | 11.55%6.71B | 21.60%5.95B | 17.90%5.24B | 17.72%5.39B | 17.72%5.39B | 21.35%6.02B | 29.72%4.89B |
-accounts payable | -35.79%2.82B | -0.65%3.85B | -0.65%3.85B | 1.20%4.54B | 18.17%4.39B | 18.17%4.03B | 11.67%3.88B | 11.67%3.88B | 11.25%4.49B | 26.40%3.72B |
-Total tax payable | -73.54%113M | 190.14%1B | 190.14%1B | 444.74%828M | 87.28%427M | 37.18%214M | 76.92%345M | 76.92%345M | 322.22%152M | 88.43%228M |
-Other payable | -10.64%1.01B | 19.25%1.39B | 19.25%1.39B | -2.54%1.34B | 19.24%1.13B | 13.43%1.01B | 28.04%1.17B | 28.04%1.17B | 55.07%1.38B | 33.43%946M |
Current provisions | 28.70%139M | 7.34%117M | 7.34%117M | -33.53%113M | -52.42%108M | -34.52%110M | 12.37%109M | 12.37%109M | 71.72%170M | 138.95%227M |
Pension and other retirement benefit plans | 10.32%770M | 45.77%895M | 45.77%895M | 33.98%485M | 17.31%698M | 8.45%385M | 8.67%614M | 8.67%614M | 6.47%362M | 30.77%595M |
Accrued and deferred income | -9.40%916M | 26.73%934M | 26.73%934M | 15.06%909M | 6.87%1.01B | -19.61%873M | -26.08%737M | -26.08%737M | 22.10%790M | 62.54%946M |
Other current liabilities | -6.75%926M | 98.66%1.33B | 98.66%1.33B | 36.13%1.15B | 95.86%993M | 28.49%866M | 0.30%670M | 0.30%670M | -14.44%847M | -9.95%507M |
Current liabilities | -21.16%7.69B | 39.94%10.52B | 39.94%10.52B | 26.70%10.37B | 36.17%9.76B | 25.95%8.48B | 8.89%7.52B | 8.89%7.52B | 16.37%8.19B | 31.11%7.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.04%332M | -18.42%155M | -18.42%155M | 94.85%189M | 607.00%707M | 89.00%189M | 88.12%190M | 88.12%190M | 21.25%97M | 3.09%100M |
-Long term debt and capital lease obligation | -53.04%332M | -18.42%155M | -18.42%155M | 94.85%189M | 607.00%707M | 89.00%189M | 88.12%190M | 88.12%190M | 21.25%97M | 3.09%100M |
-Including:Long term capital lease obligation | -53.04%332M | -18.42%155M | -18.42%155M | 94.85%189M | 607.00%707M | 89.00%189M | 88.12%190M | 88.12%190M | 21.25%97M | 3.09%100M |
Long term pension and other post-retirement benefit plans | 12.06%158M | 30.33%159M | 30.33%159M | 6.40%133M | 13.71%141M | 18.55%147M | 1.67%122M | 1.67%122M | 5.93%125M | 148.00%124M |
Non current deferred liabilities | -90.00%12M | -93.23%9M | -93.23%9M | -40.34%142M | -8.40%120M | -18.83%194M | -17.39%133M | -17.39%133M | 13.88%238M | -22.94%131M |
Other non current liabilities | 1.75%58M | 5.56%57M | 5.56%57M | 0.00%56M | -3.39%57M | -5.26%54M | 8.00%54M | 8.00%54M | 7.69%56M | 18.00%59M |
Total non current liabilities | -45.37%560M | -23.85%380M | -23.85%380M | 0.78%520M | 147.58%1.03B | 12.31%584M | 15.51%499M | 15.51%499M | 12.42%516M | 12.81%414M |
Total liabilities | -23.46%8.25B | 35.97%10.9B | 35.97%10.9B | 25.16%10.89B | 42.25%10.78B | 24.98%9.06B | 9.28%8.02B | 9.28%8.02B | 16.13%8.7B | 29.96%7.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
-common stock | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Additional paid-in capital | 0.00%2.76B | 2.11%2.76B | 2.11%2.76B | 2.11%2.76B | 2.11%2.76B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B |
Retained earnings | 9.56%18.15B | 15.77%18.56B | 15.77%18.56B | 19.42%18.09B | 9.41%16.57B | 7.46%16.14B | 5.30%16.03B | 5.30%16.03B | 4.40%15.15B | 4.34%15.14B |
Less: Treasury stock | 0.00%1.6B | 3.70%1.6B | 3.70%1.6B | 3.70%1.6B | -16.08%1.6B | -19.08%1.54B | -19.08%1.54B | -19.08%1.54B | 66.49%1.54B | 105.73%1.9B |
Other reserves | 6.65%1.72B | 76.27%1.94B | 76.27%1.94B | 21.27%1.37B | 1.39%1.61B | -2.48%1.42B | 8.48%1.1B | 8.48%1.1B | 60.71%1.13B | 194.98%1.59B |
Total stockholders'equity | 7.65%23.8B | 15.98%24.43B | 15.98%24.43B | 15.75%23.4B | 8.92%22.11B | 7.22%21.49B | 6.34%21.07B | 6.34%21.07B | 2.29%20.21B | 3.58%20.3B |
Total equity | 7.65%23.8B | 15.98%24.43B | 15.98%24.43B | 15.75%23.4B | 8.92%22.11B | 7.22%21.49B | 6.34%21.07B | 6.34%21.07B | 2.29%20.21B | 3.58%20.3B |
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 |