Inclusive
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu Company Holdings
4376
Cube
7112
(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 | 57.11%1.44B | -35.68%1.71B | -35.68%1.71B | -40.66%1.02B | -58.51%917.37M | -13.36%1.17B | -19.82%2.66B | -19.82%2.66B | -56.38%1.71B | -4.87%2.21B |
-Cash and cash equivalents | 57.11%1.44B | -35.68%1.71B | -35.68%1.71B | -40.66%1.02B | -58.51%917.37M | -13.36%1.17B | -19.82%2.66B | -19.82%2.66B | -56.38%1.71B | -4.87%2.21B |
Receivables | 24.78%2.54B | -6.72%1.73B | -6.72%1.73B | -26.12%2.01B | -16.76%2.04B | -32.07%1.78B | 4.99%1.86B | 4.99%1.86B | 30.56%2.72B | 45.00%2.45B |
-Accounts receivable | 24.78%2.54B | -6.72%1.73B | -6.72%1.73B | -26.12%2.01B | -16.76%2.04B | -32.07%1.78B | 4.99%1.86B | 4.99%1.86B | 30.56%2.72B | 45.00%2.45B |
-Gross accounts receivable | 24.78%2.54B | -6.72%1.73B | -6.72%1.73B | -26.12%2.01B | -16.76%2.04B | -32.07%1.78B | 4.99%1.86B | 4.99%1.86B | 30.56%2.72B | 45.00%2.45B |
Inventory | 10.55%9.32B | 4.06%8.2B | 4.06%8.2B | 47.10%8.63B | 24.53%8.43B | 23.12%8.17B | 8.03%7.88B | 8.03%7.88B | -12.31%5.87B | -5.86%6.77B |
Prepaid assets | 39.95%251.48M | -5.15%154.12M | -5.15%154.12M | 0.50%160.22M | 1.14%179.7M | -3.32%183.12M | 2.93%162.49M | 2.93%162.49M | -22.12%159.43M | -3.82%177.67M |
Other current assets | -28.87%224.57M | -54.50%248.56M | -54.50%248.56M | -83.16%201.59M | 30,137.96%315.7M | -3.33%638.45M | 15.70%546.28M | 15.70%546.28M | 1,515.20%1.2B | 98.66%-1.05M |
Total current assets | 15.98%13.78B | -8.10%12.04B | -8.10%12.04B | 3.10%12.02B | 2.38%11.88B | 4.26%11.93B | 0.72%13.1B | 0.72%13.1B | -9.09%11.66B | 2.61%11.61B |
Non current assets | ||||||||||
Net PPE | 20.08%11.02B | 15.90%9.27B | 15.90%9.27B | 15.77%9.44B | 21.94%9.18B | 13.29%8.35B | 17.85%8B | 17.85%8B | 33.32%8.16B | 22.65%7.53B |
-Gross PP&E | 20.08%11.02B | 13.50%14.91B | 13.50%14.91B | 15.77%9.44B | 21.94%9.18B | 13.29%8.35B | 24.54%13.14B | 24.54%13.14B | 33.32%8.16B | 22.65%7.53B |
-Accumulated depreciation | ---- | -9.76%-5.65B | -9.76%-5.65B | ---- | ---- | ---- | -36.60%-5.14B | -36.60%-5.14B | ---- | ---- |
Total investment | -93.11%17.33M | -94.10%17.13M | -94.10%17.13M | -92.19%22.05M | -10.18%251.58M | -38.25%284.3M | -18.35%290.47M | -18.35%290.47M | --282.17M | --280.08M |
-Financial asset investment | -93.11%17.33M | -94.10%17.13M | -94.10%17.13M | -92.19%22.05M | -10.18%251.58M | -38.25%284.3M | -18.35%290.47M | -18.35%290.47M | --282.17M | --280.08M |
-Including:Available-for-sale securities | -93.11%17.33M | -94.10%17.13M | -94.10%17.13M | -92.19%22.05M | -10.18%251.58M | -38.25%284.3M | -18.35%290.47M | -18.35%290.47M | --282.17M | --280.08M |
Long-term accounts receivable and other receivables | -30.00%11.2M | -92.58%13.6M | -92.58%13.6M | -92.60%14.8M | -92.62%16M | -28.77%166.4M | -26.84%183.2M | -26.84%183.2M | -66.13%200M | -64.23%216.8M |
Goodwill and other intangible assets | 300.45%1.32B | -15.07%301.9M | -15.07%301.9M | -11.92%320.24M | 6.54%330.23M | 4.01%344.08M | 76.46%355.47M | 76.46%355.47M | -24.08%363.56M | -31.19%309.95M |
-Goodwill | 385.62%1.27B | -16.36%237.62M | -16.36%237.62M | -15.72%249.24M | -3.52%260.86M | -6.24%272.49M | 68.14%284.11M | 68.14%284.11M | -33.15%295.73M | -34.04%270.38M |
-Other intangible assets | -19.86%55.59M | -9.92%64.28M | -9.92%64.28M | 4.67%71M | 75.32%69.37M | 78.01%71.59M | 119.77%71.36M | 119.77%71.36M | 85.93%67.83M | -2.31%39.57M |
Deferred tax assets-non current | 7.51%321.06M | -31.42%293.28M | -31.42%293.28M | 13.04%268.26M | 13.17%298.64M | 44.47%324.89M | 59.10%427.67M | 59.10%427.67M | 90.13%237.31M | 70.19%263.9M |
Other non current assets | 450.79%173.06M | 50.98%54.97M | 50.98%54.97M | -13.82%29.91M | -3.17%31.42M | -6.04%32.49M | 7.33%36.41M | 7.33%36.41M | 111.98%34.7M | 111.31%32.45M |
Total non current assets | 27.31%12.86B | 7.09%9.95B | 7.09%9.95B | 8.88%10.1B | 17.10%10.1B | 9.79%9.5B | 17.66%9.29B | 17.66%9.29B | 32.07%9.27B | 22.21%8.63B |
Total assets | 21.19%26.64B | -1.80%21.99B | -1.80%21.99B | 5.67%22.12B | 8.66%21.99B | 6.64%21.44B | 7.12%22.39B | 7.12%22.39B | 5.48%20.93B | 10.14%20.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.98%7.41B | 15.74%5.07B | 15.74%5.07B | 24.10%5.58B | 26.58%5.3B | 24.79%5.71B | 1.95%4.38B | 1.95%4.38B | 0.40%4.49B | -2.23%4.18B |
-Current debt and capital lease obligation | 39.98%7.41B | 15.74%5.07B | 15.74%5.07B | 24.10%5.58B | 26.58%5.3B | 24.79%5.71B | 1.95%4.38B | 1.95%4.38B | 0.40%4.49B | -2.23%4.18B |
-Including:Current debt | 40.60%7.31B | 15.87%4.97B | 15.87%4.97B | 24.53%5.48B | 26.90%5.2B | 25.47%5.62B | 2.25%4.29B | 2.25%4.29B | 0.52%4.4B | -2.01%4.1B |
-Including:Current capital Lease obligation | 7.04%105.09M | 9.50%94.38M | 9.50%94.38M | 3.17%92.78M | 11.46%98.18M | -7.51%86.8M | -10.80%86.19M | -10.80%86.19M | -5.56%89.93M | -11.29%88.09M |
Payables | 23.34%2.31B | 6.58%2.18B | 6.58%2.18B | -2.80%1.66B | -9.50%1.87B | -11.17%1.19B | 19.29%2.05B | 19.29%2.05B | -11.95%1.7B | 36.61%2.07B |
-accounts payable | 114.43%803.45M | 67.29%458.65M | 67.29%458.65M | 52.57%443.61M | -45.28%374.69M | -29.92%227.41M | -43.22%274.16M | -43.22%274.16M | 16.41%290.77M | 160.67%684.76M |
-Total tax payable | 6.94%645.29M | -9.40%713.24M | -9.40%713.24M | -48.07%283.68M | 2.53%603.4M | -18.35%200.98M | 102.04%787.2M | 102.04%787.2M | 12.71%546.31M | 25.51%588.49M |
-Other payable | -3.79%859.28M | 2.44%1.01B | 2.44%1.01B | 7.16%929.18M | 12.41%893.16M | -0.98%763.74M | 16.85%985.41M | 16.85%985.41M | -27.80%867.06M | 1.60%794.53M |
Accrued and deferred income | 21.29%2.34B | 5.34%1.92B | 5.34%1.92B | -1.60%1.97B | -4.27%1.93B | 8.84%1.84B | 10.47%1.83B | 10.47%1.83B | 9.06%2.01B | 18.57%2.01B |
Other current liabilities | -0.72%325.54M | -48.43%331.94M | -48.43%331.94M | 4.31%241.45M | 123.43%327.92M | 28.42%467.84M | -18.09%643.63M | -18.09%643.63M | -21.01%231.48M | -17.56%146.76M |
Current liabilities | 31.44%12.39B | 6.85%9.5B | 6.85%9.5B | 12.01%9.45B | 12.02%9.42B | 15.52%9.21B | 5.28%8.89B | 5.28%8.89B | -1.27%8.43B | 9.69%8.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.03%3.2B | -13.45%2.06B | -13.45%2.06B | 26.60%2.32B | 38.18%2.52B | 52.83%2.55B | 91.60%2.38B | 91.60%2.38B | 85.02%1.83B | 78.43%1.82B |
-Long term debt and capital lease obligation | 27.03%3.2B | -13.45%2.06B | -13.45%2.06B | 26.60%2.32B | 38.18%2.52B | 52.83%2.55B | 91.60%2.38B | 91.60%2.38B | 85.02%1.83B | 78.43%1.82B |
-Including:Long term debt | 21.53%2.94B | -11.58%1.99B | -11.58%1.99B | 31.90%2.22B | 44.68%2.42B | 62.83%2.43B | 113.24%2.25B | 113.24%2.25B | 109.55%1.69B | 102.69%1.67B |
-Including:Long term capital lease obligation | 156.49%263.21M | -46.16%68.94M | -46.16%68.94M | -34.96%94.49M | -32.84%102.62M | -32.54%117.84M | -31.13%128.04M | -31.13%128.04M | -21.53%145.27M | -22.69%152.81M |
Long term provisions | 2.94%632.15M | -1.44%650.69M | -1.44%650.69M | -6.71%616.03M | -6.46%614.13M | -6.12%615.01M | 1.43%660.2M | 1.43%660.2M | --660.34M | --656.54M |
Long term pension and other post-retirement benefit plans | 13.64%270.36M | -2.77%240.47M | -2.77%240.47M | -5.79%242.78M | -4.95%237.9M | -1.24%241.34M | 4.59%247.32M | 4.59%247.32M | 6.73%257.69M | 11.61%250.3M |
Other non current liabilities | -28.64%551.11M | -17.81%672.14M | -17.81%672.14M | -8.69%718.32M | 0.01%772.35M | 8.04%803.01M | 19.98%817.81M | 19.98%817.81M | 23.06%786.73M | 15.57%772.25M |
Total non current liabilities | 12.31%4.65B | -11.74%3.62B | -11.74%3.62B | 10.16%3.89B | 18.31%4.14B | 27.11%4.21B | 46.00%4.1B | 46.00%4.1B | 89.04%3.54B | 82.96%3.5B |
Total liabilities | 25.60%17.04B | 0.99%13.12B | 0.99%13.12B | 11.47%13.34B | 13.87%13.57B | 18.92%13.42B | 15.44%13B | 15.44%13B | 14.95%11.97B | 24.32%11.91B |
Shareholders'equity | ||||||||||
Share capital | 26.13%3.3B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
-common stock | 26.13%3.3B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
Additional paid-in capital | 27.64%3.16B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B |
Retained earnings | -14.87%4.24B | -7.80%5.34B | -7.80%5.34B | -3.88%5.15B | -0.27%4.98B | -1.02%4.52B | 10.10%5.8B | 10.10%5.8B | 7.59%5.36B | 16.50%4.99B |
Less: Treasury stock | 0.03%1.4B | 0.11%1.4B | 0.11%1.4B | 0.20%1.4B | 5.34%1.4B | 180.72%1.4B | 181.06%1.4B | 181.06%1.4B | 181.27%1.4B | 167.89%1.33B |
Other reserves | 5.89%-426.36M | -46.56%-367.32M | -46.56%-367.32M | -7.89%-272.16M | 24.22%-453.05M | 26.41%-357.24M | 29.84%-250.63M | 29.84%-250.63M | 15.52%-252.26M | -179.16%-597.8M |
Total stockholders'equity | 7.95%8.87B | -6.17%8.66B | -6.17%8.66B | -2.62%8.56B | 0.74%8.22B | -9.48%7.85B | -2.80%9.23B | -2.80%9.23B | -5.17%8.79B | -5.90%8.16B |
Noncontrolling interests | 260.81%736.51M | 23.77%204.55M | 23.77%204.55M | 26.61%208.46M | 24.11%204.13M | 15.25%171.53M | 10.51%165.26M | 10.51%165.26M | 5.90%164.64M | 36.56%164.47M |
Total equity | 14.08%9.61B | -5.65%8.87B | -5.65%8.87B | -2.08%8.77B | 1.20%8.42B | -9.07%8.02B | -2.59%9.4B | -2.59%9.4B | -4.98%8.96B | -5.32%8.32B |
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 |