Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.18%20.27B | -19.69%22.84B | -17.60%22.61B | -14.43%23.61B | -14.43%23.61B | 5.72%27.46B | 0.51%28.45B | -1.14%27.44B | -1.87%27.59B | -1.87%27.59B |
-Cash and cash equivalents | -26.18%20.27B | -19.69%22.84B | -17.60%22.61B | -14.43%23.61B | -14.43%23.61B | 5.72%27.46B | 0.51%28.45B | -1.14%27.44B | -1.87%27.59B | -1.87%27.59B |
Receivables | -2.53%5.72B | -2.65%5.13B | -4.29%5.15B | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B |
-Accounts receivable | -2.53%5.72B | -2.65%5.13B | -4.29%5.15B | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B |
-Gross accounts receivable | -2.53%5.72B | -2.65%5.13B | -4.29%5.15B | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B |
Inventory | 20.37%4.15B | 22.16%4.19B | 28.75%4.28B | 18.17%3.88B | 18.17%3.88B | -2.86%3.45B | -9.36%3.43B | -12.73%3.33B | -9.53%3.28B | -9.53%3.28B |
Restricted cash | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Other current assets | 200.38%311.14M | 103.04%360.26M | 88.18%305.2M | 93.37%214.18M | 93.37%214.18M | -37.01%103.58M | 15.65%177.44M | -54.36%162.18M | -62.08%110.76M | -62.08%110.76M |
Total current assets | -16.75%31.95B | -12.36%34.02B | -10.48%33.85B | -9.65%34.49B | -9.65%34.49B | 3.73%38.38B | -0.15%38.82B | -1.91%37.81B | -0.95%38.18B | -0.95%38.18B |
Non current assets | ||||||||||
Net PPE | 23.21%13.46B | 27.92%13.29B | 21.66%12.61B | 9.93%11.47B | 9.93%11.47B | 3.89%10.93B | -2.42%10.39B | -3.90%10.36B | -3.66%10.44B | -3.66%10.44B |
-Gross PP&E | 23.21%13.46B | 27.92%13.29B | 21.66%12.61B | 7.82%29.68B | 7.82%29.68B | 3.89%10.93B | -2.42%10.39B | -3.90%10.36B | 2.01%27.53B | 2.01%27.53B |
-Accumulated depreciation | ---- | ---- | ---- | -6.53%-18.2B | -6.53%-18.2B | ---- | ---- | ---- | -5.82%-17.09B | -5.82%-17.09B |
Total investment | -15.72%783.2M | -22.74%728.18M | -17.48%800.09M | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M |
-Financial asset investment | -15.72%783.2M | -22.74%728.18M | -17.48%800.09M | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M |
-Including:Available-for-sale securities | -15.72%783.2M | -22.74%728.18M | -17.48%800.09M | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M |
Goodwill and other intangible assets | -5.63%3.33B | -6.12%3.37B | 12.36%3.42B | 12.41%3.48B | 12.41%3.48B | 26.81%3.53B | 4,271.03%3.59B | 2,915.49%3.05B | 2,341.97%3.09B | 2,341.97%3.09B |
-Goodwill | -9.09%2.17B | -8.89%2.23B | 20.51%2.28B | 20.75%2.34B | 20.75%2.34B | -12.26%2.39B | --2.45B | --1.89B | --1.94B | --1.94B |
-Other intangible assets | 1.64%1.16B | -0.20%1.14B | -1.05%1.14B | -1.57%1.14B | -1.57%1.14B | 1,813.58%1.14B | --1.15B | --1.15B | 813.19%1.16B | 813.19%1.16B |
Defined pension benefit | --171.75M | --168.23M | --165.18M | --162.71M | --162.71M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -34.23%188.8M | -13.69%334.15M | -21.35%344.9M | -22.85%310.74M | -22.85%310.74M | -5.26%287.06M | -8.52%387.16M | -5.73%438.52M | -4.03%402.78M | -4.03%402.78M |
Other non current assets | 8.47%143.35M | 13.74%151.21M | -1.90%124.39M | -5.07%122.85M | -5.07%122.85M | -6.33%132.16M | -7.12%132.94M | -6.69%126.79M | -9.24%129.4M | -9.24%129.4M |
Total non current assets | 14.40%18.08B | 16.84%18.05B | 16.87%17.46B | 9.98%16.51B | 9.98%16.51B | 7.58%15.81B | 24.40%15.45B | 18.63%14.94B | 19.92%15.01B | 19.92%15.01B |
Total assets | -7.66%50.04B | -4.05%52.07B | -2.73%51.31B | -4.11%51B | -4.11%51B | 4.82%54.19B | 5.80%54.27B | 3.15%52.75B | 4.17%53.19B | 4.17%53.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.50%3.4B | 42.48%4.91B | 37.69%4.11B | 23.17%4.08B | 23.17%4.08B | 29.93%3.97B | 10.48%3.45B | -2.85%2.99B | 4.11%3.31B | 4.11%3.31B |
-accounts payable | -15.26%2.74B | 51.09%3.9B | 35.79%3.37B | 24.94%3.18B | 24.94%3.18B | 31.58%3.23B | 7.58%2.58B | -5.76%2.48B | -1.18%2.55B | -1.18%2.55B |
-Total tax payable | -11.17%658.97M | 16.78%1.01B | 47.01%744.64M | 17.26%897.73M | 17.26%897.73M | 23.22%741.83M | 20.12%864.55M | 14.43%506.54M | 26.65%765.61M | 26.65%765.61M |
Pension and other retirement benefit plans | 2.23%211.49M | 1.95%423.21M | -2.09%211.32M | -0.45%412.05M | -0.45%412.05M | -2.74%206.87M | -0.43%415.13M | 5.41%215.82M | 4.17%413.92M | 4.17%413.92M |
Other current liabilities | 19.97%1.11B | -40.51%912.91M | 28.41%2.07B | 29.50%1.23B | 29.50%1.23B | 8.29%923.92M | 127.57%1.53B | 0.37%1.61B | 13.31%948.6M | 13.31%948.6M |
Current liabilities | -7.58%4.72B | 15.77%6.25B | 32.80%6.39B | 22.36%5.72B | 22.36%5.72B | 23.77%5.1B | 28.14%5.4B | -1.44%4.81B | 5.86%4.67B | 5.86%4.67B |
Non current liabilities | ||||||||||
Long term provisions | 45.54%22.96M | 59.20%25.11M | 66.80%24.22M | 60.82%23.09M | 60.82%23.09M | -23.11%15.78M | -20.40%15.77M | -19.46%14.52M | -15.92%14.36M | -15.92%14.36M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | 1.33%83.89M | 1.79%85.12M | 1.88%85.77M | 2.83%86.95M | 2.83%86.95M |
Non current deferred liabilities | 0.87%336.04M | 1.02%336.54M | 1.02%336.33M | 1.63%336.07M | 1.63%336.07M | --333.13M | --333.13M | --332.94M | --330.7M | --330.7M |
Other non current liabilities | 1.36%803.04M | 2.19%805.44M | 1.58%803.24M | 0.55%793.05M | 0.55%793.05M | 1.32%792.25M | 0.97%788.15M | 1.90%790.75M | 2.55%788.72M | 2.55%788.72M |
Total non current liabilities | -5.14%1.16B | -4.51%1.17B | -4.92%1.16B | -5.61%1.15B | -5.61%1.15B | 38.39%1.23B | 38.25%1.22B | 39.37%1.22B | 40.19%1.22B | 40.19%1.22B |
Total liabilities | -7.11%5.88B | 12.03%7.41B | 25.15%7.55B | 16.57%6.87B | 16.57%6.87B | 26.35%6.33B | 29.90%6.62B | 4.78%6.04B | 11.52%5.89B | 11.52%5.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | -18.73%8.45B | -18.73%8.45B | -18.79%8.43B | -18.79%8.43B | -18.79%8.43B | 0.08%10.39B | 0.08%10.39B | 0.06%10.38B | 0.06%10.38B | 0.06%10.38B |
Retained earnings | 3.99%40.44B | 4.04%40.23B | 3.82%39.36B | 3.39%39.83B | 3.39%39.83B | 2.92%38.89B | 3.51%38.67B | 3.30%37.91B | 3.64%38.52B | 3.64%38.52B |
Less: Treasury stock | 102.84%6.55B | 86.35%6.02B | 86.40%6.05B | 86.40%6.05B | 86.40%6.05B | -0.41%3.23B | -0.42%3.23B | -0.40%3.24B | -0.40%3.24B | -0.40%3.24B |
Other reserves | 2.61%586.92M | 30.78%758.1M | 82.53%770.99M | 72.87%674.4M | 72.87%674.4M | 8.94%571.98M | 25.60%579.67M | 32.51%422.38M | 60.13%390.12M | 60.13%390.12M |
Total stockholders'equity | -7.74%44.16B | -6.28%44.66B | -6.34%43.75B | -6.69%44.13B | -6.69%44.13B | 2.51%47.86B | 3.14%47.65B | 2.94%46.71B | 3.32%47.29B | 3.32%47.29B |
Total equity | -7.74%44.16B | -6.28%44.66B | -6.34%43.75B | -6.69%44.13B | -6.69%44.13B | 2.51%47.86B | 3.14%47.65B | 2.94%46.71B | 3.32%47.29B | 3.32%47.29B |
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 |