GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | -13.89%8.51B | 62.87%10.31B | 62.87%10.31B | 25.82%7.87B | 57.44%9.88B | 10.81%6.99B | -7.10%6.33B | -7.10%6.33B | -5.83%6.25B | -10.59%6.27B |
-Cash and cash equivalents | -13.89%8.51B | 62.87%10.31B | 62.87%10.31B | 25.82%7.87B | 59.43%9.88B | 12.81%6.99B | -4.18%6.33B | -4.18%6.33B | -2.34%6.25B | -8.71%6.2B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.09%78M |
Receivables | 4.38%18.26B | 6.40%18.3B | 6.40%18.3B | 0.91%17.48B | 7.23%17.5B | 1.19%15.78B | 6.97%17.2B | 6.97%17.2B | 3.19%17.32B | 7.27%16.32B |
-Accounts receivable | 4.38%18.26B | 6.40%18.3B | 6.40%18.3B | 0.91%17.48B | 7.23%17.5B | 1.19%15.78B | 6.97%17.2B | 6.97%17.2B | 3.19%17.32B | 7.27%16.32B |
-Gross accounts receivable | 4.38%18.26B | 6.40%18.3B | 6.40%18.3B | 0.91%17.48B | 7.23%17.5B | 1.19%15.78B | 6.97%17.2B | 6.97%17.2B | 3.19%17.32B | 7.27%16.32B |
Inventory | 3.08%20.36B | 7.70%19.13B | 7.70%19.13B | 10.84%19.79B | 10.18%19.75B | 12.26%19.74B | 7.40%17.76B | 7.40%17.76B | 10.43%17.85B | 11.21%17.93B |
Other current assets | 57.28%1.15B | -4.69%934M | -4.69%934M | -0.51%778M | -9.23%728M | -13.29%659M | 58.32%980M | 58.32%980M | 11.71%782M | 52.76%802M |
Total current assets | 0.88%48.27B | 15.15%48.67B | 15.15%48.67B | 8.78%45.91B | 15.81%47.85B | 7.26%43.17B | 5.55%42.26B | 5.55%42.26B | 4.76%42.21B | 6.30%41.32B |
Non current assets | ||||||||||
Net PPE | 7.07%28.81B | 11.81%29.08B | 11.81%29.08B | 6.48%27.62B | -0.37%26.91B | 1.10%26.75B | 2.15%26.01B | 2.15%26.01B | 4.58%25.94B | 11.99%27.01B |
-Gross PP&E | 7.07%28.81B | 9.90%87.78B | 9.90%87.78B | 6.48%27.62B | -0.37%26.91B | 1.10%26.75B | 4.75%79.88B | 4.75%79.88B | 4.58%25.94B | 12.00%27.01B |
-Accumulated depreciation | ---- | -8.97%-58.7B | -8.97%-58.7B | ---- | ---- | ---- | -6.05%-53.87B | -6.05%-53.87B | ---- | ---- |
Total investment | 5.77%6.1B | 17.93%4.83B | 17.93%4.83B | 7.54%5.86B | 4.98%5.77B | -6.56%5.33B | -1.66%4.1B | -1.66%4.1B | 2.81%5.45B | 1.93%5.5B |
Goodwill and other intangible assets | 25.58%972M | 17.47%995M | 17.47%995M | 5.34%947M | -19.04%774M | -18.63%808M | -18.16%847M | -18.16%847M | -5.47%899M | 1.27%956M |
-Goodwill | 183.93%318M | 164.71%315M | 164.71%315M | 159.35%319M | -11.81%112M | -11.45%116M | -11.19%119M | -11.19%119M | -10.87%123M | -10.56%127M |
-Other intangible assets | -1.21%654M | -6.59%680M | -6.59%680M | -19.07%628M | -20.14%662M | -19.72%692M | -19.20%728M | -19.20%728M | -4.55%776M | 3.37%829M |
Deferred tax assets-non current | ---- | -2.19%580M | -2.19%580M | ---- | ---- | ---- | -19.10%593M | -19.10%593M | ---- | ---- |
Other non current assets | 10.99%-81M | -6.73%554M | -6.73%554M | -10.98%-91M | -4.60%-91M | -1.12%-90M | 12.08%594M | 12.08%594M | -645.45%-82M | -690.91%-87M |
Total non current assets | 7.32%35.81B | 12.14%36.04B | 12.14%36.04B | 6.62%34.34B | -0.04%33.36B | -0.81%32.79B | 0.67%32.14B | 0.67%32.14B | 3.75%32.21B | 9.63%33.37B |
Total assets | 3.52%84.08B | 13.85%84.71B | 13.85%84.71B | 7.84%80.26B | 8.73%81.21B | 3.62%75.96B | 3.38%74.41B | 3.38%74.41B | 4.32%74.42B | 7.76%74.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.27%10.87B | 80.52%14.6B | 80.52%14.6B | 26.91%10.27B | 84.18%10.63B | 3.68%9.58B | -3.13%8.09B | -3.13%8.09B | -3.56%8.09B | -22.45%5.77B |
-Current debt and capital lease obligation | 2.27%10.87B | 80.52%14.6B | 80.52%14.6B | 26.91%10.27B | 84.18%10.63B | 3.68%9.58B | -3.13%8.09B | -3.13%8.09B | -3.56%8.09B | -22.45%5.77B |
-Including:Current debt | 2.27%10.87B | 81.38%14.36B | 81.38%14.36B | 26.91%10.27B | 84.18%10.63B | 3.68%9.58B | -1.69%7.92B | -1.69%7.92B | -3.56%8.09B | -22.45%5.77B |
-Including:Current capital Lease obligation | ---- | 40.70%242M | 40.70%242M | ---- | ---- | ---- | -42.09%172M | -42.09%172M | ---- | ---- |
Payables | 5.82%8.89B | 5.19%13.03B | 5.19%13.03B | 2.37%8.69B | 3.97%8.4B | 7.26%8.84B | 2.09%12.38B | 2.09%12.38B | 2.97%8.49B | 11.94%8.08B |
-accounts payable | 5.81%8.69B | 0.86%8.77B | 0.86%8.77B | 1.50%8.46B | 3.97%8.22B | 6.92%8.73B | 2.56%8.7B | 2.56%8.7B | 2.52%8.34B | 13.24%7.9B |
-Total tax payable | 6.52%196M | 110.64%297M | 110.64%297M | 51.35%224M | 3.95%184M | 43.42%109M | -38.43%141M | -38.43%141M | 37.04%148M | -25.94%177M |
-Other payable | ---- | 11.63%3.96B | 11.63%3.96B | ---- | ---- | ---- | 3.63%3.54B | 3.63%3.54B | ---- | ---- |
Pension and other retirement benefit plans | 0.43%1.17B | -6.48%1.04B | -6.48%1.04B | 1.57%648M | 1.49%1.16B | 3.14%625M | 1.28%1.11B | 1.28%1.11B | 0.79%638M | -0.69%1.14B |
Accrued and deferred income | ---- | -22.54%189M | -22.54%189M | ---- | ---- | ---- | 205.00%244M | 205.00%244M | ---- | ---- |
Other current liabilities | 3.40%5.05B | 75.99%1.07B | 75.99%1.07B | 2.22%4.87B | 8.67%4.89B | 1.27%5.65B | -47.72%608M | -47.72%608M | -5.47%4.77B | 4.00%4.5B |
Current liabilities | 3.59%25.98B | 33.39%29.93B | 33.39%29.93B | 11.35%24.48B | 28.66%25.08B | 4.24%24.69B | -1.79%22.44B | -1.79%22.44B | -1.46%21.98B | -3.20%19.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.56%14.37B | 5.67%12.32B | 5.67%12.32B | 10.37%13.34B | -1.38%13.88B | 6.34%9.85B | 12.49%11.66B | 12.49%11.66B | 10.90%12.09B | 20.95%14.07B |
-Long term debt and capital lease obligation | 3.56%14.37B | 5.67%12.32B | 5.67%12.32B | 10.37%13.34B | -1.38%13.88B | 6.34%9.85B | 12.49%11.66B | 12.49%11.66B | 10.90%12.09B | 20.95%14.07B |
-Including:Long term debt | 3.56%14.37B | -4.59%11.07B | -4.59%11.07B | 10.37%13.34B | -1.38%13.88B | 6.34%9.85B | 14.71%11.6B | 14.71%11.6B | 10.90%12.09B | 20.95%14.07B |
-Including:Long term capital lease obligation | ---- | 2,022.03%1.25B | 2,022.03%1.25B | ---- | ---- | ---- | -76.59%59M | -76.59%59M | ---- | ---- |
Long term provisions | 4.17%325M | 70.90%323M | 70.90%323M | 66.30%306M | 65.96%312M | 67.22%301M | 13.86%189M | 13.86%189M | 18.71%184M | 26.17%188M |
Long term pension and other post-retirement benefit plans | 9.54%769M | 11.98%729M | 11.98%729M | -14.92%690M | -15.11%702M | -16.81%693M | -17.80%651M | -17.80%651M | -4.14%811M | -1.78%827M |
Non current deferred liabilities | ---- | -17.56%230M | -17.56%230M | ---- | ---- | ---- | 16.25%279M | 16.25%279M | ---- | ---- |
Other non current liabilities | 139.71%2.02B | -12.35%433M | -12.35%433M | 73.37%1.43B | -7.07%841M | -16.51%784M | 4.88%494M | 4.88%494M | -13.42%826M | -9.50%905M |
Total non current liabilities | 11.12%17.48B | 5.75%14.03B | 5.75%14.03B | 13.38%15.77B | -1.62%15.73B | 3.68%11.63B | 10.29%13.27B | 10.29%13.27B | 8.20%13.91B | 17.37%15.99B |
Total liabilities | 6.49%43.46B | 23.12%43.96B | 23.12%43.96B | 12.13%40.24B | 15.01%40.81B | 4.06%36.31B | 2.37%35.71B | 2.37%35.71B | 2.07%35.89B | 5.10%35.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B |
-common stock | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B | 0.00%7.41B |
Additional paid-in capital | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | 0.00%10.35B | -0.11%10.35B | -0.11%10.35B |
Retained earnings | -2.69%16.58B | -2.62%17.06B | -2.62%17.06B | -1.27%17.15B | -1.91%17.04B | -2.08%17.05B | -0.78%17.51B | -0.78%17.51B | -1.95%17.37B | -0.91%17.37B |
Less: Treasury stock | -8.76%177M | -11.42%194M | -11.42%194M | -11.42%194M | -11.42%194M | -6.01%219M | -6.01%219M | -6.01%219M | -6.01%219M | -6.01%219M |
Other reserves | 11.66%6.28B | 71.29%5.95B | 71.29%5.95B | 48.65%5.13B | 34.44%5.63B | 45.94%4.89B | 95.44%3.47B | 95.44%3.47B | 337.69%3.45B | 1,116.28%4.18B |
Total stockholders'equity | 0.53%40.45B | 5.30%40.57B | 5.30%40.57B | 3.87%39.84B | 2.90%40.23B | 3.11%39.48B | 4.25%38.53B | 4.25%38.53B | 6.43%38.36B | 10.40%39.1B |
Noncontrolling interests | -1.74%169M | 2.96%174M | 2.96%174M | -1.15%172M | 52.21%172M | 35.38%176M | 27.07%169M | 27.07%169M | 21.68%174M | -18.71%113M |
Total equity | 0.52%40.62B | 5.29%40.75B | 5.29%40.75B | 3.84%40.01B | 3.04%40.41B | 3.22%39.65B | 4.34%38.7B | 4.34%38.7B | 6.50%38.53B | 10.29%39.21B |
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 |