Fundely
3137
Axel Mark
3624
Twenty-four seven
7074
Visumo
303A
Nomura Micro Science
6254
(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 | -29.59%906.15M | -0.44%1.27B | -0.44%1.27B | -6.11%1.25B | 2.88%1.29B | 5.08%1.44B | -29.67%1.27B | -29.67%1.27B | -25.05%1.33B | -28.58%1.25B |
-Cash and cash equivalents | -29.59%906.15M | -0.44%1.27B | -0.44%1.27B | -6.11%1.25B | 2.88%1.29B | 5.08%1.44B | -29.67%1.27B | -29.67%1.27B | -25.05%1.33B | -28.58%1.25B |
Receivables | 4.21%739.4M | -9.20%739.78M | -9.20%739.78M | 12.17%759.38M | 3.57%709.5M | 10.64%627.32M | 20.04%814.78M | 20.04%814.78M | -3.84%677M | 23.18%685.02M |
-Accounts receivable | 4.21%739.4M | -9.20%739.78M | -9.20%739.78M | 12.17%759.38M | 3.57%709.5M | 10.64%627.32M | 20.04%814.78M | 20.04%814.78M | -3.84%677M | 23.18%685.02M |
-Gross accounts receivable | 4.21%739.4M | -9.20%739.78M | -9.20%739.78M | 12.17%759.38M | 3.57%709.5M | 10.64%627.32M | 20.04%814.78M | 20.04%814.78M | -3.84%677M | 23.18%685.02M |
Inventory | 5.56%141.48M | -2.08%138.69M | -2.08%138.69M | 2.14%130.94M | 11.34%134.03M | 5.74%114.47M | -2.19%141.63M | -2.19%141.63M | -7.35%128.19M | -5.64%120.38M |
Other current assets | -16.72%124.69M | -4.21%203.58M | -4.21%203.58M | 33.70%284.49M | -15.16%149.71M | 10.51%174.61M | 29.72%212.52M | 29.72%212.52M | 35.01%212.78M | 27.43%176.47M |
Total current assets | -16.16%1.91B | -3.79%2.35B | -3.79%2.35B | 3.20%2.43B | 2.12%2.28B | 6.94%2.35B | -12.71%2.44B | -12.71%2.44B | -15.39%2.35B | -13.25%2.23B |
Non current assets | ||||||||||
Net PPE | -10.73%947.99M | 2.91%966.02M | 2.91%966.02M | -0.08%959.53M | 7.05%1.06B | -10.29%917.96M | -10.19%938.73M | -10.19%938.73M | -10.96%960.27M | -11.02%992.03M |
-Gross PP&E | -10.73%947.98M | 2.91%966.02M | 2.91%966.02M | -0.08%959.53M | 7.05%1.06B | -10.29%917.96M | -10.19%938.73M | -10.19%938.73M | -10.96%960.26M | -11.02%992.02M |
Total investment | 763.92%113.09M | 440.33%13.13M | 440.33%13.13M | 446.68%13.02M | 414.54%13.09M | -2.00%2.49M | -12.78%2.43M | -12.78%2.43M | --2.38M | --2.54M |
-Financial asset investment | 763.92%113.09M | 440.33%13.13M | 440.33%13.13M | 446.68%13.02M | 414.54%13.09M | -2.00%2.49M | -12.78%2.43M | -12.78%2.43M | --2.38M | --2.54M |
-Including:Available-for-sale securities | 763.92%113.09M | 440.33%13.13M | 440.33%13.13M | 446.68%13.02M | 414.54%13.09M | -2.00%2.49M | -12.78%2.43M | -12.78%2.43M | --2.38M | --2.54M |
Goodwill and other intangible assets | -10.36%30.06M | -25.56%30.31M | -25.56%30.31M | -33.33%31.6M | -31.41%33.54M | -28.78%35.5M | -15.86%40.72M | -15.86%40.72M | 1.87%47.4M | 1.51%48.9M |
-Other intangible assets | -10.36%30.06M | -25.56%30.31M | -25.56%30.31M | -33.33%31.6M | -31.41%33.54M | -28.78%35.5M | -15.86%40.72M | -15.86%40.72M | 1.87%47.4M | 1.51%48.9M |
Deferred tax assets-non current | -28.62%29.05M | -28.48%29.27M | -28.48%29.27M | -16.46%30.02M | -14.58%40.7M | -8.19%49.37M | -9.66%40.92M | -9.66%40.92M | 478.91%35.93M | 254.92%47.64M |
Other non current assets | -3.40%113.36M | -8.29%112.15M | -8.29%112.15M | -8.05%115.25M | -8.37%117.35M | -10.95%116.76M | -8.54%122.3M | -8.54%122.3M | -8.90%125.34M | -13.15%128.07M |
Total non current assets | -2.61%1.23B | 0.50%1.15B | 0.50%1.15B | -1.87%1.15B | 3.89%1.27B | -10.99%1.12B | -10.22%1.15B | -10.22%1.15B | -7.68%1.17B | -7.91%1.22B |
Total assets | -11.32%3.15B | -2.42%3.5B | -2.42%3.5B | 1.52%3.58B | 2.75%3.55B | 0.41%3.48B | -11.93%3.59B | -11.93%3.59B | -12.98%3.52B | -11.43%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.98%64.35M | -70.77%79.35M | -70.77%79.35M | -68.94%84.31M | -73.67%71.49M | 278.50%271.49M | 278.50%271.49M | 278.50%271.49M | 272.42%271.49M | 266.54%271.49M |
-Current debt and capital lease obligation | -9.98%64.35M | -70.77%79.35M | -70.77%79.35M | -68.94%84.31M | -73.67%71.49M | 278.50%271.49M | 278.50%271.49M | 278.50%271.49M | 272.42%271.49M | 266.54%271.49M |
-Including:Current debt | -9.98%64.35M | -70.77%79.35M | -70.77%79.35M | -68.94%84.31M | -73.67%71.49M | 278.50%271.49M | 278.50%271.49M | 278.50%271.49M | 272.42%271.49M | 266.54%271.49M |
Payables | -50.42%434M | -1.18%735.74M | -1.18%735.74M | 7.11%700.62M | 42.97%875.37M | 7.42%628.02M | -38.20%744.5M | -38.20%744.5M | 5.28%654.1M | 23.30%612.26M |
-accounts payable | -40.93%375.39M | -8.81%639.5M | -8.81%639.5M | 11.78%673.25M | 10.44%635.47M | 7.20%589.92M | 9.66%701.3M | 9.66%701.3M | -1.97%602.32M | 16.95%575.38M |
-Total tax payable | 54.99%7.99M | 81.11%23.02M | 81.11%23.02M | 62.77%27.37M | -51.45%5.15M | -30.34%1.95M | 30.20%12.71M | 30.20%12.71M | 144.87%16.82M | 131.78%10.61M |
-Other payable | -78.43%50.62M | 140.20%73.21M | 140.20%73.21M | ---- | 793.42%234.75M | 14.58%36.15M | -94.51%30.48M | -94.51%30.48M | --34.97M | --26.28M |
Pension and other retirement benefit plans | -2.40%50.81M | -6.31%49.38M | -6.31%49.38M | -8.35%24.83M | -9.23%52.05M | 3.04%77.49M | 3.16%52.7M | 3.16%52.7M | 15.43%27.09M | 32.50%57.34M |
Accrued and deferred income | 80.21%10.63M | -36.99%8.8M | -36.99%8.8M | ---- | -25.48%5.9M | -33.72%6.84M | 64.05%13.97M | 64.05%13.97M | --6.29M | --7.92M |
Other current liabilities | 21.19%77.29M | -7.94%65.28M | -7.94%65.28M | 55.04%146.96M | 4.58%63.78M | -20.37%68.43M | 7.55%70.91M | 7.55%70.91M | -32.90%94.79M | -43.46%60.99M |
Current liabilities | -40.38%637.09M | -18.64%938.55M | -18.64%938.55M | -9.21%956.73M | 5.80%1.07B | 27.11%1.05B | -17.72%1.15B | -17.72%1.15B | 22.68%1.05B | 39.94%1.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.14%246.33M | 12.78%273.51M | 12.78%273.51M | 11.23%289.64M | -25.69%206.77M | -54.70%224.64M | -52.82%242.51M | -52.82%242.51M | -51.04%260.38M | -49.38%278.26M |
-Long term debt and capital lease obligation | 19.14%246.33M | 12.78%273.51M | 12.78%273.51M | 11.23%289.64M | -25.69%206.77M | -54.70%224.64M | -52.82%242.51M | -52.82%242.51M | -51.04%260.38M | -49.38%278.26M |
-Including:Long term debt | 19.14%246.33M | 12.78%273.51M | 12.78%273.51M | 11.23%289.64M | -25.69%206.77M | -54.70%224.64M | -52.82%242.51M | -52.82%242.51M | -51.04%260.38M | -49.38%278.26M |
Long term pension and other post-retirement benefit plans | -14.90%330.69M | -11.89%330.68M | -11.89%330.68M | -5.16%395.5M | -5.50%388.59M | -5.87%381.8M | -6.06%375.32M | -6.06%375.32M | -4.02%417.04M | -4.20%411.22M |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | --2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | ---- |
Total non current liabilities | -3.08%577.03M | -2.21%604.19M | -2.21%604.19M | 1.14%685.14M | -13.65%595.36M | -32.73%606.44M | -32.37%617.84M | -32.37%617.84M | -29.90%677.42M | -29.57%689.48M |
Total liabilities | -27.03%1.21B | -12.91%1.54B | -12.91%1.54B | -5.16%1.64B | -2.09%1.66B | -4.08%1.66B | -23.50%1.77B | -23.50%1.77B | -5.16%1.73B | -0.07%1.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -24.49%1.59B | -0.22%2.1B | -0.22%2.1B | -0.22%2.1B | -0.22%2.1B | -0.22%2.1B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B |
Retained earnings | 7.99%654.22M | 27.43%680.42M | 27.43%680.42M | 28.84%658.16M | 28.68%605.83M | 19.87%539.89M | 12.27%533.96M | 12.27%533.96M | 14.28%510.85M | 12.05%470.81M |
Less: Treasury stock | -55.66%409.66M | 0.01%923.92M | 0.01%923.92M | 0.01%923.92M | 0.01%923.92M | 0.01%923.92M | 0.00%923.85M | 0.00%923.85M | 115.54%923.85M | 115.54%923.85M |
Other reserves | -0.25%401K | 35.33%429K | 35.33%429K | 25.17%358K | 2.55%402K | -8.65%359K | 3.93%317K | 3.93%317K | 35.55%286K | 157.89%392K |
Total stockholders'equity | 2.56%1.93B | 7.82%1.96B | 7.82%1.96B | 7.96%1.94B | 7.44%1.88B | 4.89%1.82B | 3.32%1.82B | 3.32%1.82B | -19.40%1.79B | -20.23%1.75B |
Total equity | 2.56%1.93B | 7.82%1.96B | 7.82%1.96B | 7.96%1.94B | 7.44%1.88B | 4.89%1.82B | 3.32%1.82B | 3.32%1.82B | -19.40%1.79B | -20.23%1.75B |
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 |