EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
Globe-ing
277A
(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 | -7.07%114.4B | -19.43%140.33B | -19.43%140.33B | -19.42%125.5B | -17.87%123.1B | -9.29%132B | -2.82%174.19B | -2.82%174.19B | -4.26%155.74B | -9.91%149.88B |
-Cash and cash equivalents | -3.04%106.27B | -24.02%125.34B | -24.02%125.34B | -21.21%114.5B | -21.80%109.6B | -9.07%122.67B | -2.40%164.96B | -2.40%164.96B | -5.05%145.32B | -10.75%140.16B |
-Short term investments | -39.78%8.13B | 62.47%14.99B | 62.47%14.99B | 5.57%11B | 38.88%13.5B | -12.07%9.33B | -9.64%9.23B | -9.64%9.23B | 8.29%10.42B | 4.28%9.72B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,911.59%15.2B | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,911.59%15.2B | ---- |
Other current assets | 41.40%14.96B | 2.58%9.23B | 2.58%9.23B | 258.34%10.09B | 24.91%10.58B | 36.71%9.97B | 42.33%8.99B | 42.33%8.99B | -210.46%-6.37B | 38.92%8.47B |
Total current assets | -3.23%129.36B | -18.35%149.56B | -18.35%149.56B | -17.61%135.58B | -15.58%133.68B | -7.10%141.97B | -1.41%183.18B | -1.41%183.18B | -2.40%164.56B | -8.36%158.35B |
Non current assets | ||||||||||
Net PPE | -5.13%721M | 39.72%788M | 39.72%788M | 112.89%809M | 89.05%760M | 34.06%551M | 115.27%564M | 115.27%564M | 84.47%380M | 79.46%402M |
-Gross PP&E | ---- | 23.56%1.51B | 23.56%1.51B | ---- | ---- | ---- | 45.87%1.22B | 45.87%1.22B | ---- | ---- |
-Accumulated depreciation | ---- | -9.80%-717M | -9.80%-717M | ---- | ---- | ---- | -13.96%-653M | -13.96%-653M | ---- | ---- |
Prepaid assets-non current | 27.78%23B | -5.26%18B | -5.26%18B | -5.26%18B | 5.88%18B | 18.75%19B | 17.66%19B | 17.66%19B | 17.68%19B | 20.08%17B |
Total investment | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B | 10.18%261.15B | 10.93%227.2B | 10.93%227.2B | 12.25%232.32B | 17.72%238.36B |
-Financial asset investment | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B | 10.18%261.15B | 15.14%227.2B | 15.14%227.2B | 16.57%232.32B | 22.35%238.36B |
-Including:Available-for-sale securities | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B | 10.18%261.15B | 15.14%227.2B | 15.14%227.2B | 16.57%232.32B | 22.35%238.36B |
Long-term accounts receivable and other receivables | 65.96%17.34B | 111.21%14.79B | 111.21%14.79B | 202.98%10.37B | 200.84%10.45B | 118.02%7.71B | 92.65%7B | 92.65%7B | 63.13%3.42B | 56.26%3.47B |
Goodwill and other intangible assets | 132.41%2.85B | 113.59%2.64B | 113.59%2.64B | 62.21%1.49B | 39.52%1.23B | 50.00%1.27B | 103.96%1.24B | 103.96%1.24B | 49.27%921M | 32.43%878M |
-Other intangible assets | ---- | 113.59%2.64B | 113.59%2.64B | ---- | ---- | ---- | 103.96%1.24B | 103.96%1.24B | ---- | ---- |
Defined pension benefit | --0 | --0 | --0 | --0 | --0 | --0 | -69.23%4M | -69.23%4M | -84.62%2M | -61.54%5M |
Deferred tax assets-non current | 14.89%4.73B | 8.01%4.15B | 8.01%4.15B | 0.38%3.93B | 0.61%4.12B | -7.54%3.78B | -1.39%3.84B | -1.39%3.84B | 12.97%3.91B | 10.21%4.09B |
Other non current assets | 16.70%1.03B | 10.42%1.01B | 10.42%1.01B | 9.99%914M | 8.31%886M | 10.47%897M | 42.50%912M | 42.50%912M | 29.84%831M | 29.84%818M |
Total non current assets | 7.80%335.92B | 22.06%317.06B | 22.06%317.06B | 19.86%312.58B | 17.58%311.62B | 12.04%294.34B | 12.93%259.76B | 12.93%259.76B | 13.31%260.79B | 18.26%265.02B |
Total assets | 4.49%465.28B | 5.34%466.62B | 5.34%466.62B | 5.36%448.17B | 5.18%445.3B | 5.00%436.31B | 6.52%442.95B | 6.52%442.95B | 6.67%425.36B | 6.67%423.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.30%5.55B | 13.36%7.08B | 13.36%7.08B | 56.56%1.69B | 8.71%5.48B | 11.88%2.49B | -20.21%6.24B | -20.21%6.24B | -52.29%1.08B | -18.86%5.04B |
-Total tax payable | 1.30%5.55B | 13.36%7.08B | 13.36%7.08B | 56.56%1.69B | 8.71%5.48B | 11.88%2.49B | -4.50%6.24B | -4.50%6.24B | 20.49%1.08B | 5.68%5.04B |
Current provisions | 22.56%8.68B | 19.70%8.06B | 19.70%8.06B | 9.91%6.84B | 8.86%7.08B | 0.75%6.71B | 25.69%6.73B | 25.69%6.73B | 21.05%6.22B | 26.99%6.5B |
Accrued and deferred income | 4.15%18.41B | 1.63%17.85B | 1.63%17.85B | 1.23%17.67B | 1.35%17.67B | 0.84%17.58B | 3.30%17.56B | 3.30%17.56B | 2.68%17.45B | 2.81%17.44B |
Other current liabilities | 94.31%2.87B | 14.39%1.9B | 14.39%1.9B | 15.47%1.92B | 9.57%1.48B | -3.83%2.29B | 1,976.25%1.66B | 1,976.25%1.66B | 944.65%1.66B | 1,772.22%1.35B |
Current liabilities | 11.97%35.5B | 8.34%34.88B | 8.34%34.88B | 6.44%28.12B | 4.55%31.71B | 1.29%29.05B | 4.61%32.19B | 4.61%32.19B | 6.83%26.42B | 5.61%30.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-Long term debt and capital lease obligation | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-Including:Long term debt | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Long term provisions | 17.28%475M | 16.63%470M | 16.63%470M | 6.61%403M | 7.14%405M | 6.30%422M | --403M | --403M | --378M | --378M |
Long term pension and other post-retirement benefit plans | 1,533.33%147M | 1,255.56%122M | 1,255.56%122M | 133.33%21M | 12.50%9M | 50.00%12M | -97.32%9M | -97.32%9M | -97.32%9M | -97.62%8M |
Non current accrued and deferred income | 3.09%180.78B | 0.77%176.06B | 0.77%176.06B | 0.87%175.81B | 0.72%175.36B | 0.52%174.76B | 2.85%174.72B | 2.85%174.72B | 2.53%174.29B | 2.67%174.11B |
Other non current liabilities | 566.67%20M | 200.00%3M | 200.00%3M | 50.00%3M | 0.00%3M | -33.33%2M | 0.00%1M | 0.00%1M | 0.00%2M | -25.00%3M |
Total non current liabilities | 2.74%211.42B | 0.74%206.66B | 0.74%206.66B | 0.76%206.23B | 0.63%205.78B | 0.46%205.2B | 2.46%205.13B | 2.46%205.13B | 2.17%204.68B | 2.29%204.5B |
Total liabilities | 3.97%246.92B | 1.77%241.54B | 1.77%241.54B | 1.41%234.36B | 1.13%237.49B | 0.56%234.25B | 2.74%237.33B | 2.74%237.33B | 2.68%231.1B | 2.71%234.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
-common stock | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
Additional paid-in capital | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M |
Retained earnings | 8.59%213.9B | 9.54%213.58B | 9.54%213.58B | 10.41%202.84B | 10.79%196.97B | 11.26%191.24B | 12.01%194.98B | 12.01%194.98B | 12.80%183.72B | 13.06%177.8B |
Less: Treasury stock | 960.47%7.7B | 16.64%722M | 16.64%722M | 16.96%724M | 17.29%726M | -3.29%617M | -3.28%619M | -3.28%619M | -3.43%619M | -3.43%619M |
Other reserves | 259.83%824M | 1,187.65%881M | 1,187.65%881M | 297.77%354M | 638.71%229M | 1,960.00%103M | -244.64%-81M | -244.64%-81M | -221.77%-179M | -89.94%31M |
Total stockholders'equity | 5.07%218.36B | 9.47%225.08B | 9.47%225.08B | 10.06%213.81B | 10.22%207.82B | 10.67%202.06B | 11.25%205.62B | 11.25%205.62B | 11.83%194.27B | 12.05%188.55B |
Total equity | 5.07%218.36B | 9.47%225.08B | 9.47%225.08B | 10.06%213.81B | 10.22%207.82B | 10.67%202.06B | 11.25%205.62B | 11.25%205.62B | 11.83%194.27B | 12.05%188.55B |
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 |