Tecnisco
2962
NF Holdings
6864
Sapeet
269A
JET
6228
Asterisk
6522
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.79%5.36B | 7.15%6.13B | 9.81%6.31B | 1.21%6.01B | 1.21%6.01B | -2.77%4.84B | -5.92%5.72B | -3.54%5.75B | -3.70%5.94B | -3.70%5.94B |
-Cash and cash equivalents | -10.79%5.36B | 7.15%6.13B | 9.81%6.31B | 1.21%6.01B | 1.21%6.01B | -2.77%4.84B | -5.92%5.72B | -3.54%5.75B | -3.70%5.94B | -3.70%5.94B |
Receivables | 6.47%2.99B | -1.17%2.53B | 0.71%3.13B | 15.25%2.81B | 15.25%2.81B | 2.15%1.38B | 14.06%2.56B | 18.16%3.1B | 9.23%2.44B | 9.23%2.44B |
-Accounts receivable | -1.84%374M | 16.73%614M | 40.30%369M | 58.09%381M | 58.09%381M | 3.92%318M | -0.94%526M | 6.48%263M | 4.33%241M | 4.33%241M |
-Gross accounts receivable | -1.84%374M | 16.73%614M | 40.30%369M | 58.09%381M | 58.09%381M | 3.92%318M | -0.94%526M | 6.48%263M | 4.33%241M | 4.33%241M |
-Other receivables | 7.78%2.62B | -5.81%1.91B | -2.96%2.76B | 10.56%2.43B | 10.56%2.43B | 1.63%1.06B | 18.71%2.03B | 19.37%2.84B | 9.79%2.2B | 9.79%2.2B |
Inventory | 14.21%418M | -14.08%470M | -3.10%594M | -15.86%366M | -15.86%366M | 13.11%466M | 26.91%547M | 10.25%613M | 20.83%435M | 20.83%435M |
Other current assets | 43.49%1.04B | 4.53%808M | -46.42%367M | -7.08%722M | -7.08%722M | 5.69%1.11B | 2.11%773M | 18.31%685M | -7.83%777M | -7.83%777M |
Total current assets | -1.01%9.81B | 3.51%9.93B | 2.45%10.4B | 3.34%9.91B | 3.34%9.91B | 0.06%7.79B | 0.92%9.6B | 4.41%10.15B | -0.14%9.59B | -0.14%9.59B |
Non current assets | ||||||||||
Net PPE | 7.07%6.29B | 11.73%6.36B | 11.44%5.97B | 13.50%5.87B | 13.50%5.87B | 16.86%5.84B | 14.06%5.69B | 11.39%5.36B | 14.58%5.17B | 14.58%5.17B |
-Gross PP&E | 7.07%6.29B | 11.73%6.36B | 11.44%5.97B | 13.50%5.87B | 13.50%5.87B | 16.86%5.84B | 14.06%5.69B | 11.39%5.36B | 14.58%5.17B | 14.58%5.17B |
Total investment | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M |
-Financial asset investment | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M |
-Including:Available-for-sale securities | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M | -66.67%25M |
Goodwill and other intangible assets | -14.54%3.1B | -15.77%3.32B | -14.95%3.49B | -15.06%3.63B | -15.06%3.63B | -9.13%3.8B | -9.19%3.94B | -8.88%4.11B | -8.69%4.28B | -8.69%4.28B |
-Goodwill | -12.54%2.18B | -12.13%2.34B | -11.73%2.42B | -11.71%2.5B | -11.71%2.5B | -2.64%2.58B | -2.31%2.66B | -2.03%2.74B | -1.74%2.83B | -1.74%2.83B |
-Other intangible assets | -18.94%920M | -23.32%983M | -21.44%1.07B | -21.62%1.14B | -21.62%1.14B | -20.34%1.22B | -20.77%1.28B | -20.12%1.36B | -19.78%1.45B | -19.78%1.45B |
Deferred tax assets-non current | 20.17%727M | 40.00%714M | 45.86%617M | 35.65%605M | 35.65%605M | 58.31%524M | 34.92%510M | 67.86%423M | 34.34%446M | 34.34%446M |
Other non current assets | 129.91%246M | 39.19%103M | 32.05%103M | 62.12%107M | 62.12%107M | 27.14%89M | 1.37%74M | 1.30%78M | -5.71%66M | -5.71%66M |
Total non current assets | 3.95%10.64B | 5.02%10.76B | 2.13%10.21B | 2.49%10.23B | 2.49%10.23B | 6.44%10.27B | 3.91%10.25B | 2.78%9.99B | 3.22%9.98B | 3.22%9.98B |
Total assets | 1.51%20.45B | 4.29%20.7B | 2.29%20.61B | 2.91%20.14B | 2.91%20.14B | 3.58%18.07B | 2.44%19.85B | 3.59%20.15B | 1.54%19.57B | 1.54%19.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M |
-Current debt and capital lease obligation | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M |
-Including:Current debt | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B | 0.00%363M | 0.00%363M | 0.00%363M | 0.00%363M |
Payables | 23.35%2.49B | 13.44%3.52B | 0.93%2.71B | -7.26%2.02B | -7.26%2.02B | 10.87%2.33B | 2.61%3.1B | -2.47%2.69B | -17.99%2.18B | -17.99%2.18B |
-accounts payable | 45.63%150M | 67.36%323M | 14.36%207M | -24.26%103M | -24.26%103M | -2.13%138M | 16.97%193M | -27.02%181M | -9.93%136M | -9.93%136M |
-Total tax payable | 134.50%870M | 40.83%914M | -11.89%637M | -51.63%371M | -51.63%371M | -47.18%131M | -28.92%649M | -7.78%723M | -20.68%767M | -20.68%767M |
-Other payable | -4.86%1.47B | 0.97%2.28B | 4.76%1.87B | 21.31%1.54B | 21.31%1.54B | 20.36%2.06B | 16.20%2.26B | 3.48%1.79B | -17.08%1.27B | -17.08%1.27B |
Pension and other retirement benefit plans | -0.23%440M | -3.76%410M | -5.74%345M | -2.22%441M | -2.22%441M | 1.23%411M | -15.14%426M | 2.52%366M | -22.38%451M | -22.38%451M |
Accrued and deferred income | 7.65%4.59B | -1.12%3.36B | 2.66%3.71B | 2.95%4.26B | 2.95%4.26B | -3.18%2.8B | 5.96%3.4B | 0.17%3.61B | 6.29%4.14B | 6.29%4.14B |
Other current liabilities | -11.51%623M | -15.16%554M | -35.10%697M | 45.76%704M | 45.76%704M | -16.57%428M | 23.67%653M | 63.22%1.07B | 16.11%483M | 16.11%483M |
Current liabilities | 7.94%9.22B | 11.74%8.87B | 6.92%8.66B | 12.20%8.54B | 12.20%8.54B | 11.04%6.97B | 4.19%7.94B | 4.69%8.1B | -4.06%7.61B | -4.06%7.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M | -28.54%909M | -26.71%999M | -25.03%1.09B | -25.03%1.09B |
-Long term debt and capital lease obligation | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M | -28.54%909M | -26.71%999M | -25.03%1.09B | -25.03%1.09B |
-Including:Long term debt | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M | -28.54%909M | -26.71%999M | -25.03%1.09B | -25.03%1.09B |
Long term provisions | 6.61%1.03B | 6.01%1.01B | 5.98%974M | 6.73%968M | 6.73%968M | 6.59%954M | 6.27%949M | 8.37%919M | 7.59%907M | 7.59%907M |
Long term pension and other post-retirement benefit plans | 2.54%202M | 4.15%201M | 4.17%200M | 5.91%197M | 5.91%197M | 3.13%198M | 4.32%193M | 4.92%192M | 5.68%186M | 5.68%186M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 66.67%5M | 0.00%3M | 100.00%4M | -50.00%3M | -50.00%3M | 0.00%4M | -40.00%3M | -50.00%2M | 0.00%6M | 0.00%6M |
Total non current liabilities | -11.98%1.67B | -10.22%1.84B | -9.90%1.9B | -13.43%1.9B | -13.43%1.9B | -13.12%1.97B | -12.78%2.05B | -12.94%2.11B | -11.70%2.19B | -11.70%2.19B |
Total liabilities | 4.32%10.89B | 7.22%10.72B | 3.45%10.57B | 6.48%10.44B | 6.48%10.44B | 4.62%8.94B | 0.18%9.99B | 0.48%10.21B | -5.88%9.8B | -5.88%9.8B |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.44B | 0.42%1.44B | 0.42%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.07%1.43B | 0.07%1.43B |
-common stock | 0.42%1.44B | 0.42%1.44B | 0.42%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B | 0.07%1.43B | 0.07%1.43B |
Additional paid-in capital | 0.42%1.43B | 0.42%1.43B | 0.42%1.43B | 0.49%1.43B | 0.49%1.43B | 0.49%1.43B | 0.49%1.43B | 0.49%1.43B | 0.07%1.42B | 0.07%1.42B |
Retained earnings | -2.23%7.01B | 1.56%7.44B | 1.26%7.5B | -1.28%7.17B | -1.28%7.17B | 3.05%6.6B | 6.02%7.32B | 8.96%7.4B | 13.94%7.27B | 13.94%7.27B |
Less: Treasury stock | -0.79%377M | -1.05%377M | -0.79%377M | -1.30%380M | -1.30%380M | -1.04%381M | -1.04%381M | -1.30%380M | 0.00%385M | 0.00%385M |
Other reserves | -50.00%1M | -50.00%1M | -50.00%2M | -60.00%2M | -60.00%2M | --1M | 100.00%2M | 300.00%4M | 150.00%5M | 150.00%5M |
Other equity interest | 0.00%44M | 0.00%44M | 10.26%43M | 33.33%44M | 33.33%44M | 64.29%46M | 91.30%44M | 129.41%39M | 200.00%33M | 200.00%33M |
Total stockholders'equity | -1.50%9.56B | 1.31%9.98B | 1.11%10.04B | -0.68%9.71B | -0.68%9.71B | 2.61%9.13B | 4.85%9.85B | 7.04%9.93B | 10.34%9.77B | 10.34%9.77B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | -1.50%9.56B | 1.31%9.98B | 1.11%10.04B | -0.68%9.71B | -0.68%9.71B | 2.59%9.13B | 4.84%9.85B | 7.00%9.93B | 10.26%9.77B | 10.26%9.77B |
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 |