Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(FY)Sep 30, 2024 | (Q3)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.65%12.36B | 2.63%11.25B | -3.57%10.21B | 0.64%10.71B | -15.98%10.25B | --10.25B | -11.06%10.96B | -6.01%10.59B | -10.43%10.64B | -4.58%12.2B |
-Cash and cash equivalents | 20.65%12.36B | 2.63%11.25B | -3.57%10.21B | 0.64%10.71B | -15.98%10.25B | --10.25B | -11.06%10.96B | -6.01%10.59B | -10.43%10.64B | -4.58%12.2B |
Receivables | -0.98%14.24B | 4.93%14.27B | 3.95%16.33B | 1.56%15.25B | 2.47%14.38B | --14.38B | 3.30%13.6B | 2.41%15.71B | 11.41%15.02B | 27.19%14.04B |
-Accounts receivable | -0.98%14.24B | 4.93%14.27B | 3.95%16.33B | 1.56%15.25B | 2.47%14.38B | --14.38B | 3.30%13.6B | 2.41%15.71B | 11.41%15.02B | 27.19%14.04B |
Inventory | -5.61%4.22B | -1.38%4.83B | -2.91%4.59B | -3.23%5.63B | -4.75%4.47B | --4.47B | -6.76%4.89B | 13.03%4.73B | 24.52%5.82B | 70.68%4.69B |
Other current assets | 52.84%1.64B | 53.81%1.2B | 21.29%988.85M | 16.44%708.76M | 48.04%1.07B | --1.07B | 39.47%779.47M | 29.52%815.28M | -14.21%608.69M | 24.32%723.1M |
Total current assets | 7.59%32.46B | 4.34%31.54B | 0.88%32.12B | 0.66%32.3B | -4.67%30.17B | --30.17B | -3.39%30.23B | 1.35%31.84B | 4.37%32.09B | 16.57%31.65B |
Non current assets | ||||||||||
Net PPE | -0.17%6.6B | 0.86%6.61B | -0.21%6.58B | 0.45%6.61B | 0.11%6.61B | --6.61B | -1.06%6.55B | -0.77%6.59B | -0.56%6.58B | 18.12%6.6B |
-Gross PP&E | 1.13%11.48B | 0.86%6.61B | -0.21%6.58B | 0.45%6.61B | 0.24%11.35B | --11.35B | -1.06%6.55B | -0.77%6.59B | -0.56%6.58B | 19.99%11.32B |
-Accumulated depreciation | -2.93%-4.88B | ---- | ---- | ---- | -0.43%-4.74B | ---4.74B | ---- | ---- | ---- | -22.70%-4.72B |
Total investment | -2.30%2.22B | 6.83%2.48B | 22.03%2.48B | 63.26%2.3B | 62.32%2.27B | --2.27B | 55.48%2.32B | 34.15%2.03B | -11.82%1.41B | -9.97%1.4B |
-Financial asset investment | -2.30%2.22B | 6.83%2.48B | 22.03%2.48B | 63.26%2.3B | 62.32%2.27B | --2.27B | 55.48%2.32B | 34.15%2.03B | -11.82%1.41B | -9.97%1.4B |
-Including:Available-for-sale securities | -2.30%2.22B | 6.83%2.48B | 22.03%2.48B | 63.26%2.3B | 62.32%2.27B | --2.27B | 55.48%2.32B | 34.15%2.03B | -11.82%1.41B | -9.97%1.4B |
Long-term accounts receivable and other receivables | 0.00%5M | 0.00%5M | 113.40%10.67M | 115.20%10.76M | 0.00%5M | --5M | 0.00%5M | 0.00%5M | --5M | --5M |
Goodwill and other intangible assets | 97.36%429.89M | 95.30%447.41M | 102.79%449.02M | 83.12%446.58M | -24.52%217.82M | --217.82M | -32.13%229.09M | -41.24%221.42M | -42.45%243.88M | -34.95%288.56M |
-Goodwill | 206.96%278.42M | 190.31%296.23M | 176.99%314.04M | 166.09%331.85M | -33.33%90.7M | --90.7M | -30.77%102.04M | -28.57%113.38M | -26.67%124.72M | -25.00%136.05M |
-Other intangible assets | 19.16%151.47M | 18.99%151.18M | 24.93%134.98M | -3.72%114.73M | -16.65%127.12M | --127.12M | -33.18%127.05M | -50.46%108.05M | -53.03%119.16M | -41.83%152.51M |
Defined pension benefit | 18.63%894.3M | 42.14%732.31M | 49.47%765.18M | 49.51%760.17M | 49.14%753.88M | --753.88M | 6.67%515.19M | 8.48%511.93M | 5.84%508.45M | 6.11%505.49M |
Deferred tax assets-non current | -36.75%336.58M | -25.51%193.58M | -32.91%216.18M | 30.25%309.41M | 17.40%532.12M | --532.12M | 21.51%259.89M | 61.85%322.23M | 432.05%237.55M | 39.00%453.25M |
Other non current assets | -41.35%2.02B | -31.70%2.17B | -4.08%2.63B | 2.59%2.63B | 97.81%3.45B | --3.45B | 90.74%3.17B | 65.02%2.75B | 53.99%2.56B | 25.63%1.74B |
Total non current assets | -9.62%12.5B | -3.23%12.64B | 5.65%13.13B | 13.15%13.07B | 25.84%13.84B | --13.84B | 20.68%13.06B | 14.31%12.43B | 6.64%11.55B | 12.47%10.99B |
Total assets | 2.18%44.96B | 2.06%44.18B | 2.22%45.26B | 3.97%45.37B | 3.20%44B | --44B | 2.79%43.29B | 4.68%44.27B | 4.96%43.64B | 15.49%42.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.12%256.15M | -10.84%715.55M | -20.34%1.02B | -17.31%728.31M | -30.58%309.06M | --309.06M | -14.09%802.56M | 30.36%1.28B | 7.73%880.82M | 93.20%445.21M |
-Current debt and capital lease obligation | -17.12%256.15M | -10.84%715.55M | -20.34%1.02B | -17.31%728.31M | -30.58%309.06M | --309.06M | -14.09%802.56M | 30.36%1.28B | 7.73%880.82M | 93.20%445.21M |
-Including:Current debt | -20.62%230.96M | -11.92%691.23M | -20.78%1B | -17.87%708.74M | -31.90%290.94M | --290.94M | -14.40%784.8M | 30.82%1.26B | 7.62%862.96M | 98.71%427.23M |
-Including:Current capital Lease obligation | 39.04%25.2M | 36.91%24.32M | 9.36%20.12M | 9.61%19.57M | 0.79%18.12M | --18.12M | 2.48%17.76M | 5.10%18.4M | 13.03%17.86M | 16.44%17.98M |
Payables | 4.24%14.47B | 0.12%13.86B | -0.39%14.71B | 5.52%15.23B | 0.09%13.89B | --13.89B | 3.14%13.84B | 7.16%14.77B | 8.38%14.43B | 32.62%13.87B |
-accounts payable | 6.02%9.65B | -0.84%9.11B | 0.14%9.87B | 6.15%10.21B | 0.74%9.1B | --9.1B | 1.30%9.18B | 3.65%9.86B | 4.44%9.62B | 35.86%9.03B |
-Total tax payable | -17.14%356.27M | -4.93%178.6M | -31.32%305.35M | -3.67%23.29M | -14.51%429.95M | --429.95M | -14.71%187.86M | -18.27%444.59M | -74.47%24.17M | -7.90%502.91M |
-Other payable | 2.62%4.47B | 2.28%4.57B | 1.52%4.54B | 4.31%5B | 0.44%4.36B | --4.36B | 8.10%4.47B | 19.82%4.47B | 19.37%4.79B | 32.79%4.34B |
Current provisions | 29.83%128.35M | 22.22%132.51M | 30.84%135.34M | 0.06%102.2M | 3.66%98.86M | --98.86M | -19.34%108.42M | 16.53%103.44M | 27.29%102.14M | 30.79%95.37M |
Accrued and deferred income | 14.51%1.38B | -1.01%1.26B | -16.70%912.19M | -11.47%1.41B | -14.63%1.2B | --1.2B | -11.98%1.27B | -1.25%1.1B | 42.11%1.6B | 84.03%1.41B |
Other current liabilities | -18.13%2.27B | 10.99%2.02B | 12.66%1.93B | 10.06%2B | 35.64%2.77B | --2.77B | 20.85%1.82B | 19.83%1.71B | 18.46%1.82B | 13.56%2.04B |
Current liabilities | 1.29%18.51B | 0.78%17.98B | -1.33%18.71B | 3.42%19.48B | 2.25%18.27B | --18.27B | 2.31%17.84B | 9.02%18.96B | 11.60%18.83B | 34.04%17.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.48%166.63M | -23.56%167.21M | 61.95%157.03M | -24.18%191.82M | -25.23%201.93M | --201.93M | -33.12%218.74M | -74.68%96.96M | -62.10%252.98M | 36.41%270.08M |
-Long term debt and capital lease obligation | -17.48%166.63M | -23.56%167.21M | 61.95%157.03M | -24.18%191.82M | -25.23%201.93M | --201.93M | -33.12%218.74M | -74.68%96.96M | -62.10%252.98M | 36.41%270.08M |
-Including:Long term debt | -32.35%116.25M | -35.81%120M | 103.59%123.75M | -26.95%159.26M | -26.52%171.85M | --171.85M | -35.92%186.94M | -82.30%60.78M | -65.48%218M | 45.03%233.86M |
-Including:Long term capital lease obligation | 67.48%50.38M | 48.46%47.21M | -8.00%33.28M | -6.93%32.56M | -16.95%30.08M | --30.08M | -10.03%31.8M | -8.52%36.18M | -2.75%34.98M | -1.42%36.22M |
Long term pension and other post-retirement benefit plans | 7.31%491.28M | -2.50%445.24M | 7.20%485.84M | -0.25%458.68M | -0.04%457.83M | --457.83M | -1.08%456.65M | -1.26%453.21M | 1.87%459.83M | 122.03%457.99M |
Non current deferred liabilities | 96.70%163.4M | 224.95%140.45M | 159.83%99.39M | 1,722.00%105.09M | 1,340.22%83.07M | --83.07M | 649.34%43.22M | 563.18%38.25M | -69.62%5.77M | -95.75%5.77M |
Other non current liabilities | -4.93%769.19M | -3.26%794.17M | -1.97%803.77M | -4.21%792.16M | -2.38%809.07M | --809.07M | -1.31%820.93M | -2.62%819.95M | -2.80%826.97M | -2.69%828.76M |
Total non current liabilities | 2.49%1.59B | 0.49%1.55B | 9.77%1.55B | 0.14%1.55B | -0.68%1.55B | --1.55B | -5.33%1.54B | -16.65%1.41B | -22.28%1.55B | 12.30%1.56B |
Total liabilities | 1.39%20.1B | 0.76%19.53B | -0.56%20.25B | 3.17%21.03B | 2.02%19.82B | --19.82B | 1.66%19.38B | 6.75%20.37B | 8.03%20.38B | 31.98%19.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | --896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M |
-common stock | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | --896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M | 0.00%896.35M |
Additional paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | --1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Retained earnings | 3.07%21.97B | 2.60%21.7B | 3.79%22.03B | 4.15%21.48B | 3.43%21.31B | --21.31B | 3.83%21.15B | 3.51%21.23B | 3.53%20.63B | 6.32%20.61B |
Less: Treasury stock | 0.23%33.73M | 0.13%33.7M | 0.07%33.65M | 0.07%33.65M | 0.26%33.65M | --33.65M | 0.26%33.65M | 0.19%33.63M | 0.26%33.63M | 0.07%33.57M |
Other reserves | 4.54%670.33M | 36.22%722.32M | 64.32%743.91M | 55.46%641.55M | 69.57%641.2M | --641.2M | 17.54%530.25M | -5.66%452.71M | -27.24%412.68M | -36.26%378.14M |
Total stockholders'equity | 2.83%24.86B | 3.10%24.65B | 4.59%25B | 4.66%24.35B | 4.18%24.18B | --24.18B | 3.73%23.91B | 2.98%23.9B | 2.42%23.26B | 4.55%23.21B |
Total equity | 2.83%24.86B | 3.10%24.65B | 4.59%25B | 4.66%24.35B | 4.18%24.18B | --24.18B | 3.73%23.91B | 2.98%23.9B | 2.42%23.26B | 4.55%23.21B |
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 |