Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
(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 | -5.51%19.52B | -15.37%19.07B | -15.37%19.07B | -1.88%20.44B | -2.36%20.65B | 3.30%22.1B | -1.13%22.53B | -1.13%22.53B | -6.55%20.83B | -7.79%21.15B |
-Cash and cash equivalents | -5.78%18.53B | -16.04%18.08B | -16.04%18.08B | -0.43%19.46B | -0.94%19.67B | 5.02%21.11B | 0.22%21.53B | 0.22%21.53B | -8.23%19.54B | -9.47%19.86B |
-Short term investments | 0.00%982M | -0.81%985M | -0.81%985M | -23.80%986M | -24.11%982M | -23.36%994M | -23.50%993M | -23.50%993M | 29.01%1.29B | 29.01%1.29B |
Receivables | -6.16%15.09B | -0.08%15.44B | -0.08%15.44B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 6.84%15.46B | 6.84%15.46B | 6.20%16.3B | 15.25%16.76B |
-Accounts receivable | -6.16%15.09B | 0.55%15.22B | 0.55%15.22B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 7.05%15.14B | 7.05%15.14B | 6.20%16.3B | 15.25%16.76B |
-Gross accounts receivable | -6.16%15.09B | 0.55%15.22B | 0.55%15.22B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 7.05%15.14B | 7.05%15.14B | --16.3B | --16.76B |
-Other receivables | ---- | -30.50%221M | -30.50%221M | ---- | ---- | ---- | -2.45%318M | -2.45%318M | ---- | ---- |
Inventory | 10.66%4.19B | 19.98%3.91B | 19.98%3.91B | 20.91%4.56B | 12.37%3.79B | 11.45%3.88B | 21.03%3.26B | 21.03%3.26B | 13.78%3.77B | 17.49%3.37B |
Other current assets | -5.77%16.15B | 11.62%17.35B | 11.62%17.35B | -0.02%17.26B | 11.23%17.14B | 7.23%15.59B | 8.77%15.55B | 8.77%15.55B | 14.84%17.26B | 13.93%15.41B |
Total current assets | -4.71%54.95B | -1.79%55.77B | -1.79%55.77B | 0.70%58.58B | 1.71%57.66B | 6.59%58.19B | 4.70%56.79B | 4.70%56.79B | 3.89%58.17B | 5.23%56.69B |
Non current assets | ||||||||||
Net PPE | 3.85%21.54B | 8.16%21.73B | 8.16%21.73B | 6.87%21.24B | 4.19%20.74B | 1.18%20.27B | -0.37%20.09B | -0.37%20.09B | -1.10%19.87B | -0.11%19.9B |
-Gross PP&E | 3.84%21.54B | 8.16%21.73B | 8.16%21.73B | 6.87%21.24B | 4.20%20.74B | 1.17%20.27B | -0.37%20.09B | -0.37%20.09B | -1.10%19.87B | -0.11%19.9B |
Total investment | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B | -7.84%4.58B | -12.78%4.59B |
-Financial asset investment | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B | -7.84%4.58B | -12.78%4.59B |
-Including:Available-for-sale securities | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B | -7.84%4.58B | -12.78%4.59B |
Goodwill and other intangible assets | 21.23%5.66B | 31.61%5.49B | 31.61%5.49B | 31.32%4.89B | 34.75%4.67B | 36.55%4.43B | 28.11%4.17B | 28.11%4.17B | 26.10%3.72B | 19.61%3.47B |
-Other intangible assets | ---- | 31.61%5.49B | 31.61%5.49B | ---- | ---- | ---- | 28.11%4.17B | 28.11%4.17B | ---- | ---- |
Defined pension benefit | --741M | --648M | --648M | -90.89%40M | ---- | ---- | --0 | --0 | -5.79%439M | -7.02%384M |
Deferred tax assets-non current | ---- | -9.15%268M | -9.15%268M | ---- | ---- | ---- | -9.23%295M | -9.23%295M | ---- | ---- |
Other non current assets | 4.45%2.82B | 5.58%2.52B | 5.58%2.52B | 4.55%2.81B | 0.52%2.7B | -0.82%2.65B | 0.59%2.38B | 0.59%2.38B | 0.64%2.68B | 1.02%2.68B |
Total non current assets | 8.39%35.55B | 13.71%35.42B | 13.71%35.42B | 8.75%34.03B | 5.75%32.8B | 3.74%31.95B | 0.32%31.15B | 0.32%31.15B | 0.48%31.3B | -0.41%31.02B |
Total assets | 0.04%90.5B | 3.70%91.19B | 3.70%91.19B | 3.51%92.61B | 3.14%90.47B | 5.56%90.15B | 3.11%87.94B | 3.11%87.94B | 2.67%89.47B | 3.16%87.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.20%3.02B | 42.41%2.3B | 42.41%2.3B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -56.46%1.62B | -56.46%1.62B | -47.17%1.85B | -8.16%3.33B |
-Current debt and capital lease obligation | 0.20%3.02B | 42.41%2.3B | 42.41%2.3B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -56.46%1.62B | -56.46%1.62B | -47.17%1.85B | -8.16%3.33B |
-Including:Current debt | 0.20%3.02B | 49.55%2.01B | 49.55%2.01B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -61.53%1.34B | -61.53%1.34B | -47.17%1.85B | -8.16%3.33B |
-Including:Current capital Lease obligation | ---- | 7.01%290M | 7.01%290M | ---- | ---- | ---- | 26.05%271M | 26.05%271M | ---- | ---- |
Payables | -6.22%12.64B | -1.22%13.73B | -1.22%13.73B | 4.23%14.73B | -0.72%13.48B | 8.18%13.91B | 7.49%13.9B | 7.49%13.9B | 3.33%14.13B | 10.47%13.58B |
-accounts payable | -0.39%7.45B | -5.60%7.58B | -5.60%7.58B | 2.85%8.18B | -7.36%7.48B | 6.75%8.51B | 12.24%8.03B | 12.24%8.03B | 7.80%7.96B | 18.70%8.07B |
-Total tax payable | -32.87%439M | -32.79%492M | -32.79%492M | -7.66%663M | -17.11%654M | -2.59%338M | -20.78%732M | -20.78%732M | -44.60%718M | -16.77%789M |
-Other payable | -11.12%4.76B | 10.12%5.66B | 10.12%5.66B | 7.81%5.88B | 13.37%5.35B | 11.51%5.07B | 5.87%5.14B | 5.87%5.14B | 9.14%5.46B | 3.85%4.72B |
Current provisions | 0.00%75M | 13.04%78M | 13.04%78M | 1.43%71M | 7.14%75M | -2.82%69M | -18.82%69M | -18.82%69M | --70M | 2,233.33%70M |
Pension and other retirement benefit plans | -0.58%1.21B | -1.03%1.16B | -1.03%1.16B | 0.68%297M | -1.46%1.22B | 1.32%307M | -2.09%1.17B | -2.09%1.17B | -4.53%295M | -2.68%1.23B |
Accrued and deferred income | -5.92%843M | -16.35%783M | -16.35%783M | -19.59%870M | -15.79%896M | 7.77%985M | 33.71%936M | 33.71%936M | --1.08B | --1.06B |
Other current liabilities | -7.48%9.32B | 15.70%10.07B | 15.70%10.07B | 6.17%10.34B | 12.64%10.07B | 17.90%10.4B | 12.14%8.7B | 12.14%8.7B | 1.11%9.74B | 10.30%8.94B |
Current liabilities | -5.73%27.1B | 6.54%28.11B | 6.54%28.11B | 4.26%28.32B | 1.87%28.74B | 7.03%28.68B | 0.04%26.39B | 0.04%26.39B | 0.19%27.16B | 11.56%28.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 155.82%3.01B | 17.75%3.46B | 17.75%3.46B | 47.00%2.84B | --1.18B | --1.43B | 86.18%2.94B | 86.18%2.94B | 132.17%1.93B | ---- |
-Long term debt and capital lease obligation | 155.82%3.01B | 17.75%3.46B | 17.75%3.46B | 47.00%2.84B | --1.18B | --1.43B | 86.18%2.94B | 86.18%2.94B | 132.17%1.93B | ---- |
-Including:Long term debt | 155.82%3.01B | 39.12%2.34B | 39.12%2.34B | 47.00%2.84B | --1.18B | --1.43B | 403.59%1.68B | 403.59%1.68B | 132.17%1.93B | ---- |
-Including:Long term capital lease obligation | ---- | -10.93%1.12B | -10.93%1.12B | ---- | ---- | ---- | 0.88%1.25B | 0.88%1.25B | ---- | ---- |
Long term accounts payable and other payables | ---- | -14.29%30M | -14.29%30M | ---- | ---- | ---- | 34.62%35M | 34.62%35M | ---- | ---- |
Long term provisions | 0.95%427M | -1.40%423M | -1.40%423M | 0.00%429M | 0.48%423M | 3.62%429M | 4.13%429M | 4.13%429M | 3.62%429M | 2.93%421M |
Long term pension and other post-retirement benefit plans | -5.85%402M | -21.66%416M | -21.66%416M | 0.00%416M | 2.64%427M | 15.38%480M | 27.64%531M | 27.64%531M | 0.00%416M | 0.00%416M |
Non current deferred liabilities | ---- | 305.22%466M | 305.22%466M | ---- | ---- | ---- | -50.85%115M | -50.85%115M | ---- | ---- |
Other non current liabilities | -1.26%3.13B | -1.76%1.62B | -1.76%1.62B | 0.92%3.2B | 0.99%3.17B | -2.04%3.12B | 2.17%1.65B | 2.17%1.65B | -11.33%3.17B | -10.91%3.14B |
Total non current liabilities | 34.09%6.97B | 12.59%6.41B | 12.59%6.41B | 15.77%6.89B | 30.68%5.2B | 35.96%5.46B | 33.10%5.69B | 33.10%5.69B | 13.58%5.95B | -29.99%3.98B |
Total liabilities | 0.37%34.07B | 7.62%34.52B | 7.62%34.52B | 6.32%35.21B | 5.43%33.95B | 10.80%34.14B | 4.66%32.08B | 4.66%32.08B | 2.36%33.11B | 3.93%32.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B |
-common stock | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B |
Additional paid-in capital | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
Retained earnings | -0.53%29.62B | 1.73%30.01B | 1.73%30.01B | 2.60%30.35B | 3.42%29.77B | 5.08%29.36B | 5.60%29.5B | 5.60%29.5B | 6.76%29.58B | 7.83%28.79B |
Less: Treasury stock | 152.98%1.06B | 152.98%1.06B | 152.98%1.06B | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M |
Other reserves | 46.02%2.26B | 81.36%2.1B | 81.36%2.1B | 17.71%1.85B | 1.18%1.55B | 0.28%1.45B | -22.84%1.16B | -22.84%1.16B | -16.45%1.58B | -28.78%1.53B |
Total stockholders'equity | -0.16%56.43B | 1.45%56.67B | 1.45%56.67B | 1.86%57.41B | 1.81%56.52B | 2.61%56.01B | 2.24%55.86B | 2.24%55.86B | 2.85%56.36B | 2.72%55.52B |
Total equity | -0.16%56.43B | 1.45%56.67B | 1.45%56.67B | 1.86%57.41B | 1.81%56.52B | 2.61%56.01B | 2.24%55.86B | 2.24%55.86B | 2.85%56.36B | 2.72%55.52B |
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 |