Hokushin
7897
Land Business
8944
Leoclan
7681
Migalo Holdings
5535
GFA
8783
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -39.12%670.48M | -57.00%420.27M | -57.00%420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M |
-Cash and cash equivalents | -39.12%670.48M | -57.00%420.27M | -57.00%420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M |
Receivables | 3.39%1.47B | 49.32%2.13B | 49.32%2.13B | 12.40%1.88B | --1.42B | --1.54B | --1.43B | --1.43B | --1.68B |
-Accounts receivable | -24.43%469.7M | 0.49%628.6M | 0.49%628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M |
-Gross accounts receivable | -24.43%469.7M | 0.49%628.6M | 0.49%628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M |
-Other receivables | 25.00%1B | 87.50%1.5B | 87.50%1.5B | 30.00%1.3B | --800M | --1B | --800M | --800M | --1B |
Inventory | 5.81%1.03B | 0.83%904.71M | 0.83%904.71M | 4.40%1.02B | --971.32M | --934.26M | --897.28M | --897.28M | --977.81M |
Other current assets | -28.90%134.46M | -33.60%132.31M | -33.60%132.31M | 0.37%216.85M | --189.12M | --171.61M | --199.27M | --199.27M | --216.06M |
Total current assets | -10.34%3.3B | 2.47%3.59B | 2.47%3.59B | -2.76%3.68B | --3.68B | --3.7B | --3.5B | --3.5B | --3.79B |
Non current assets | |||||||||
Net PPE | 28.31%114.53M | 16.34%106.93M | 16.34%106.93M | -4.54%89.5M | --89.26M | --90.53M | --91.91M | --91.91M | --93.76M |
-Gross PP&E | ---- | 5.60%191.63M | 5.60%191.63M | ---- | ---- | ---- | --181.46M | --181.46M | ---- |
-Accumulated depreciation | ---- | 5.42%-84.7M | 5.42%-84.7M | ---- | ---- | ---- | ---89.55M | ---89.55M | ---- |
Total investment | ---- | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- |
-Financial asset investment | ---- | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- |
-Including:Available-for-sale securities | ---- | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --265K | --61K | --130K | --130K | --212K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --130K | --130K | ---- |
Other non current assets | -9.11%102.38M | -0.46%57.55M | -0.46%57.55M | 41.05%142.75M | --112.64M | --106.4M | --57.82M | --57.82M | --101.21M |
Total non current assets | 7.29%216.9M | 11.49%217.82M | 11.49%217.82M | 18.99%232.24M | --202.17M | --196.99M | --195.37M | --195.37M | --195.17M |
Total assets | -9.42%3.52B | 2.95%3.8B | 2.95%3.8B | -1.70%3.91B | --3.89B | --3.89B | --3.69B | --3.69B | --3.98B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -24.96%281.46M | -19.01%276.46M | -19.01%276.46M | -10.01%388.26M | --375.1M | --377.94M | --341.33M | --341.33M | --431.46M |
-accounts payable | -24.77%277.4M | -19.28%269.39M | -19.28%269.39M | -10.20%382.36M | --368.73M | --374.51M | --333.75M | --333.75M | --425.77M |
-Total tax payable | -36.17%4.06M | -6.78%7.07M | -6.78%7.07M | 3.76%5.9M | --6.37M | --3.42M | --7.59M | --7.59M | --5.69M |
Other current liabilities | -41.71%284.58M | 43.79%433.1M | 43.79%433.1M | 17.13%515.91M | --488.25M | --439.79M | --301.19M | --301.19M | --440.46M |
Current liabilities | -34.44%566.04M | 10.43%709.55M | 10.43%709.55M | 3.70%904.17M | --863.35M | --817.72M | --642.53M | --642.53M | --871.93M |
Non current liabilities | |||||||||
Long term provisions | --8.5M | --8.46M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | 75.52%5.62M | 75.52%5.62M | ---- | ---- | ---- | --3.2M | --3.2M | ---- |
Other non current liabilities | -21.78%18.23M | -23.43%17.1M | -23.43%17.1M | -12.67%21.68M | --23.3M | --21.22M | --22.33M | --22.33M | --24.83M |
Total non current liabilities | 14.70%26.73M | 22.12%31.18M | 22.12%31.18M | -12.67%21.68M | --23.3M | --21.22M | --25.53M | --25.53M | --24.83M |
Total liabilities | -33.14%592.77M | 10.88%740.73M | 10.88%740.73M | 3.25%925.85M | --886.65M | --838.95M | --668.05M | --668.05M | --896.75M |
Shareholders'equity | |||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
Additional paid-in capital | -0.00%3.24B | -0.00%3.24B | -0.00%3.24B | -0.00%3.24B | --3.24B | --3.24B | --3.24B | --3.24B | --3.24B |
Retained earnings | -543.82%-115.64M | 68.46%47.8M | 68.46%47.8M | -145.78%-31.95M | ---17.96M | --47.44M | --28.37M | --28.37M | --69.79M |
Less: Treasury stock | -0.00%389.58M | -0.00%389.58M | -0.00%389.58M | -0.00%389.58M | --389.58M | --389.58M | --389.58M | --389.58M | --389.58M |
Other reserves | 36.70%95.11M | 32.71%68.07M | 32.71%68.07M | 7.42%73.22M | --69.57M | --58.51M | --51.29M | --51.29M | --68.16M |
Total stockholders'equity | -2.41%2.93B | 1.20%3.06B | 1.20%3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B |
Total equity | -2.41%2.93B | 1.20%3.06B | 1.20%3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B |
Currency Unit | 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 |