The Why How Do
3823
TSI Holdings
3608
CCReB Advisors
276A
Jamco
7408
True Data
4416
(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 | 4.66%10.27B | 12.45%8.96B | 12.45%8.96B | 16.74%9.67B | 10.86%9.81B | 1.45%8.58B | -1.62%7.97B | -1.62%7.97B | -14.43%8.29B | -4.52%8.85B |
-Cash and cash equivalents | 2.62%10.07B | 9.94%8.76B | 9.94%8.76B | 14.32%9.47B | 13.42%9.81B | 5.18%8.58B | 2.16%7.97B | 2.16%7.97B | -11.69%8.29B | -5.66%8.65B |
-Short term investments | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- | ---- | 100.00%200M |
Receivables | -13.07%6.6B | 6.34%10.56B | 6.34%10.56B | 3.94%8.03B | 0.67%7.6B | -0.62%7.92B | -2.72%9.93B | -2.72%9.93B | 9.63%7.73B | 8.64%7.55B |
-Accounts receivable | -13.07%6.6B | 8.27%9.34B | 8.27%9.34B | 3.94%8.03B | 0.67%7.6B | -0.62%7.92B | -1.49%8.63B | -1.49%8.63B | 9.63%7.73B | 8.64%7.55B |
-Gross accounts receivable | -13.07%6.6B | 8.27%9.34B | 8.27%9.34B | 3.94%8.03B | 0.67%7.6B | -0.62%7.92B | -1.49%8.63B | -1.49%8.63B | 9.63%7.73B | 8.64%7.55B |
-Other receivables | ---- | -6.42%1.22B | -6.42%1.22B | ---- | ---- | ---- | -10.12%1.31B | -10.12%1.31B | ---- | ---- |
Inventory | -3.09%6.12B | -15.97%5.87B | -15.97%5.87B | -13.04%6.54B | -0.45%6.32B | 11.83%6.76B | 43.52%6.98B | 43.52%6.98B | 60.88%7.52B | 67.10%6.35B |
Other current assets | 13.10%159.03M | -32.02%145.67M | -32.02%145.67M | -64.88%187.47M | -46.61%140.61M | -14.86%200.69M | 24.51%214.28M | 24.51%214.28M | 137.11%533.78M | 75.03%263.34M |
Total current assets | -2.98%23.16B | 1.74%25.54B | 1.74%25.54B | 1.51%24.44B | 3.74%23.87B | 3.32%23.46B | 7.50%25.1B | 7.50%25.1B | 11.27%24.07B | 14.10%23.01B |
Non current assets | ||||||||||
Net PPE | -3.15%8.92B | -3.17%9.05B | -3.17%9.05B | -1.66%9.15B | -0.84%9.21B | -1.24%9.25B | -0.93%9.35B | -0.93%9.35B | -2.31%9.3B | -2.89%9.29B |
-Gross PP&E | -3.15%8.92B | 1.52%24.42B | 1.52%24.42B | -1.66%9.15B | -0.84%9.21B | -1.24%9.25B | 2.18%24.05B | 2.18%24.05B | -2.31%9.3B | -2.89%9.29B |
-Accumulated depreciation | ---- | -4.50%-15.36B | -4.50%-15.36B | ---- | ---- | ---- | -4.26%-14.7B | -4.26%-14.7B | ---- | ---- |
Total investment | 3.35%3.44B | 7.97%3.58B | 7.97%3.58B | 1.90%3.31B | 4.22%3.33B | 6.67%3.43B | 5.51%3.32B | 5.51%3.32B | 4.05%3.24B | -6.72%3.2B |
-Financial asset investment | 3.35%3.44B | 7.97%3.58B | 7.97%3.58B | 1.90%3.31B | 4.22%3.33B | 6.67%3.43B | 5.51%3.32B | 5.51%3.32B | 4.05%3.24B | -6.72%3.2B |
-Including:Available-for-sale securities | 3.35%3.44B | 7.97%3.58B | 7.97%3.58B | 1.90%3.31B | 4.22%3.33B | 6.67%3.43B | 5.51%3.32B | 5.51%3.32B | 4.05%3.24B | -6.72%3.2B |
Goodwill and other intangible assets | 28.62%526.2M | -7.92%441.02M | -7.92%441.02M | 109.85%393.53M | 118.65%409.11M | 144.13%419.42M | 161.16%478.95M | 161.16%478.95M | -1.46%187.53M | -6.39%187.1M |
-Goodwill | -55.26%101.45M | -20.00%115.94M | -20.00%115.94M | --214.14M | --226.74M | --239.33M | --144.93M | --144.93M | ---- | ---- |
-Other intangible assets | 132.90%424.75M | -2.68%325.07M | -2.68%325.07M | --179.39M | --182.37M | --180.09M | 82.13%334.02M | 82.13%334.02M | ---- | ---- |
Deferred tax assets-non current | ---- | -15.67%607.52M | -15.67%607.52M | ---- | ---- | ---- | -8.32%720.4M | -8.32%720.4M | ---- | ---- |
Other non current assets | 11.03%1.14B | -1.65%463.66M | -1.65%463.66M | -29.95%1.04B | -28.75%1.03B | -22.50%1.16B | -34.73%471.44M | -34.73%471.44M | 3.94%1.49B | 1.54%1.45B |
Total non current assets | 0.37%14.03B | -1.33%14.14B | -1.33%14.14B | -2.33%13.89B | -0.97%13.98B | 0.07%14.25B | 0.46%14.33B | 0.46%14.33B | -0.28%14.22B | -3.40%14.12B |
Total assets | -1.74%37.19B | 0.63%39.68B | 0.63%39.68B | 0.08%38.32B | 1.95%37.85B | 2.07%37.71B | 4.83%39.43B | 4.83%39.43B | 6.68%38.29B | 6.74%37.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 6.31%63.34M | 6.31%63.34M | ---- | ---- | ---- | 8.77%59.58M | 8.77%59.58M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 6.31%63.34M | 6.31%63.34M | ---- | ---- | ---- | 8.77%59.58M | 8.77%59.58M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 6.31%63.34M | 6.31%63.34M | ---- | ---- | ---- | 8.77%59.58M | 8.77%59.58M | ---- | ---- |
Payables | -15.43%1.13B | -5.22%1.75B | -5.22%1.75B | -10.38%1.44B | -12.17%1.33B | -24.16%1.19B | -16.93%1.84B | -16.93%1.84B | 2.78%1.61B | 8.56%1.52B |
-accounts payable | -12.51%1.08B | -19.16%1.42B | -19.16%1.42B | -11.66%1.4B | -15.14%1.23B | -23.91%1.17B | -6.39%1.76B | -6.39%1.76B | 2.08%1.58B | 7.95%1.45B |
-Total tax payable | -52.10%47.02M | 300.03%321.98M | 300.03%321.98M | 69.89%42.72M | 56.84%98.16M | -41.72%12.86M | -76.01%80.49M | -76.01%80.49M | 81.49%25.15M | 25.09%62.59M |
Current provisions | -56.36%8.35M | -17.12%12.94M | -17.12%12.94M | -32.57%21.47M | -42.60%19.14M | -45.92%18.38M | -54.53%15.61M | -54.53%15.61M | --31.84M | --33.35M |
Pension and other retirement benefit plans | -17.31%272.6M | 6.93%546.75M | 6.93%546.75M | 11.58%279M | -18.33%329.67M | -14.49%215.27M | -19.21%511.33M | -19.21%511.33M | 12.85%250.05M | 19.27%403.68M |
Accrued and deferred income | 75.63%1.13B | -71.37%516.87M | -71.37%516.87M | -47.75%712.48M | -45.82%642.58M | 61.52%1.3B | 490.25%1.81B | 490.25%1.81B | 97.18%1.36B | 199.30%1.19B |
Other current liabilities | -25.96%2.62B | 24.53%4.31B | 24.53%4.31B | -5.14%3.87B | 13.15%3.53B | -4.27%3.48B | -4.49%3.46B | -4.49%3.46B | 15.98%4.08B | 12.83%3.12B |
Current liabilities | -12.03%5.15B | -6.50%7.19B | -6.50%7.19B | -13.76%6.33B | -6.48%5.86B | -1.41%6.21B | 12.03%7.69B | 12.03%7.69B | 22.32%7.34B | 27.82%6.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.63%110.5M | -24.25%231.05M | -24.25%231.05M | -14.44%154M | 137.86%166.5M | 144.56%183.42M | 54.45%305.02M | 54.45%305.02M | --180M | 1,014.65%70M |
-Long term debt and capital lease obligation | -33.63%110.5M | -24.25%231.05M | -24.25%231.05M | -14.44%154M | 137.86%166.5M | 144.56%183.42M | 54.45%305.02M | 54.45%305.02M | --180M | 1,014.65%70M |
-Including:Long term debt | -33.63%110.5M | -30.20%138.5M | -30.20%138.5M | -14.44%154M | 137.86%166.5M | 144.56%183.42M | 148.01%198.41M | 148.01%198.41M | --180M | 1,014.65%70M |
-Including:Long term capital lease obligation | ---- | -13.19%92.55M | -13.19%92.55M | ---- | ---- | ---- | -9.26%106.61M | -9.26%106.61M | ---- | ---- |
Long term provisions | 0.84%4.7M | 0.86%4.68M | 0.86%4.68M | --4.67M | --4.66M | --4.65M | --4.64M | --4.64M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -5.18%521.33M | -5.58%514.38M | -5.58%514.38M | 4.09%557.53M | 4.08%549.8M | 6.42%550.9M | 7.12%544.77M | 7.12%544.77M | 2.46%535.61M | 2.85%528.25M |
Other non current liabilities | 2.35%273.18M | 2.36%203.31M | 2.36%203.31M | 2.94%255.84M | 1.72%266.91M | -0.05%276.57M | 39.24%198.61M | 39.24%198.61M | -7.12%248.54M | -6.13%262.4M |
Total non current liabilities | -7.91%909.71M | -9.46%953.41M | -9.46%953.41M | 0.82%972.04M | 14.78%987.87M | 16.82%1.02B | 24.07%1.05B | 24.07%1.05B | 21.99%964.15M | 7.66%860.65M |
Total liabilities | -11.44%6.06B | -6.85%8.15B | -6.85%8.15B | -12.07%7.3B | -3.91%6.84B | 0.80%7.22B | 13.36%8.75B | 13.36%8.75B | 22.28%8.3B | 24.99%7.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Additional paid-in capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.21%2.36B | 0.21%2.36B |
Retained earnings | -0.25%25.84B | 1.26%26.25B | 1.26%26.25B | 2.88%25.94B | 2.49%25.91B | 2.08%25.63B | 2.31%25.93B | 2.31%25.93B | 2.43%25.21B | 2.82%25.28B |
Less: Treasury stock | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | 0.00%259.3M | -4.85%259.3M | -4.85%259.3M |
Other reserves | 19.19%1.17B | 80.53%1.16B | 80.53%1.16B | 46.31%970.08M | 60.95%982.2M | 32.84%738.91M | 45.01%644.6M | 45.01%644.6M | 68.47%663.04M | 52.23%610.24M |
Total stockholders'equity | 0.40%31.13B | 2.76%31.53B | 2.76%31.53B | 3.44%31.02B | 3.34%31.01B | 2.37%30.49B | 2.63%30.69B | 2.63%30.69B | 3.04%29.99B | 3.17%30B |
Total equity | 0.40%31.13B | 2.76%31.53B | 2.76%31.53B | 3.44%31.02B | 3.34%31.01B | 2.37%30.49B | 2.63%30.69B | 2.63%30.69B | 3.04%29.99B | 3.17%30B |
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 |