TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | -29.34%228.24B | 4.82%309.51B | 4.82%309.51B | 48.03%327.2B | 11.07%322.99B | 34.67%316.95B | 4.29%295.27B | 4.29%295.27B | -12.54%221.04B | 0.01%290.79B |
-Cash and cash equivalents | -42.67%112B | 15.56%187.61B | 15.56%187.61B | 140.09%202.13B | 29.71%195.38B | 103.31%186.2B | 16.98%162.35B | 16.98%162.35B | -22.56%84.19B | 2.39%150.63B |
-Short term investments | -8.91%116.24B | -8.29%121.9B | -8.29%121.9B | -8.60%125.08B | -8.96%127.61B | -9.05%130.75B | -7.91%132.92B | -7.91%132.92B | -4.97%136.85B | -2.43%140.16B |
Receivables | 1.93%3.4T | 5.55%3.33T | 5.55%3.33T | 7.62%3.28T | 13.16%3.34T | 11.81%3.22T | 12.98%3.15T | 12.98%3.15T | -28.76%3.05T | -29.95%2.95T |
-Accounts receivable | 0.00%3.31T | 5.03%3.3T | 5.03%3.3T | 7.06%3.24T | 12.65%3.31T | 11.68%3.2T | 13.02%3.14T | 13.02%3.14T | -28.89%3.03T | -30.07%2.93T |
-Other receivables | 203.61%96.07B | 120.85%30.88B | 120.85%30.88B | 109.64%34.53B | 116.49%31.64B | 38.65%18.97B | 5.18%13.98B | 5.18%13.98B | 8.36%16.47B | 8.49%14.62B |
Prepaid assets | -11.25%31.98B | 2.33%34.45B | 2.33%34.45B | 20.63%34.93B | 16.88%36.03B | -10.18%30.62B | -37.12%33.66B | -37.12%33.66B | -29.40%28.96B | 4.66%30.83B |
Other current assets | 48.08%8.75B | 90.90%7.51B | 90.90%7.51B | 140.33%6.53B | 768.97%5.91B | 715.81%6.35B | 1,190.30%3.94B | 1,190.30%3.94B | 118.95%2.72B | 103.59%680M |
Total current assets | -0.85%3.67T | 5.55%3.68T | 5.55%3.68T | 10.55%3.65T | 13.17%3.7T | 13.45%3.57T | 11.48%3.49T | 11.48%3.49T | -27.83%3.3T | -27.79%3.27T |
Non current assets | ||||||||||
Net PPE | 0.03%22.97B | 0.86%23.02B | 0.86%23.02B | -1.31%22.9B | -1.84%22.96B | -1.40%22.96B | -1.85%22.82B | -1.85%22.82B | -0.86%23.2B | -0.37%23.39B |
-Gross PP&E | 1.98%37.62B | 2.64%37.06B | 2.64%37.06B | 1.51%37.04B | 1.49%36.89B | 1.56%36.43B | 1.62%36.11B | 1.62%36.11B | 1.27%36.49B | 1.92%36.35B |
-Accumulated depreciation | -5.20%-14.65B | -5.70%-14.05B | -5.70%-14.05B | -6.45%-14.14B | -7.51%-13.93B | -7.03%-13.48B | -8.16%-13.29B | -8.16%-13.29B | -5.20%-13.29B | -6.35%-12.96B |
Prepaid assets-non current | -5.65%5.46B | -1.06%5.6B | -1.06%5.6B | 0.46%5.72B | 1.87%5.79B | 1.66%5.81B | 3.15%5.66B | 3.15%5.66B | 6.17%5.7B | 4.93%5.68B |
Total investment | 13.55%28.57B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B | 11.82%21.28B | -0.89%18.93B |
-Financial asset investment | 13.55%28.57B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B | 11.82%21.28B | -0.89%18.93B |
-Including:Available-for-sale securities | 13.55%28.57B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B | 11.82%21.28B | -0.89%18.93B |
Goodwill and other intangible assets | -1.86%25.53B | -4.63%25.73B | -4.63%25.73B | -5.93%25.87B | -4.36%26.01B | -1.80%26.32B | 1.98%26.97B | 1.98%26.97B | 5.63%27.5B | 3.48%27.2B |
-Goodwill | --0 | -66.47%114M | -66.47%114M | -56.78%172M | -49.67%229M | -44.20%284M | -39.61%340M | -39.61%340M | -35.60%398M | -32.79%455M |
-Other intangible assets | -0.99%25.53B | -3.84%25.61B | -3.84%25.61B | -5.19%25.7B | -3.59%25.78B | -0.98%26.04B | 2.89%26.63B | 2.89%26.63B | 6.64%27.11B | 4.44%26.74B |
Defined pension benefit | 34.86%9.72B | 33.95%9.54B | 33.95%9.54B | -5.87%7.3B | -6.01%7.21B | -6.15%7.11B | -5.09%7.13B | -5.09%7.13B | 6.42%7.76B | 6.58%7.67B |
Deferred tax assets-non current | 15.71%2.04B | -27.40%1.74B | -27.40%1.74B | 19.02%1.79B | -43.78%1.76B | -30.69%1.55B | -24.80%2.4B | -24.80%2.4B | -41.80%1.5B | -16.93%3.14B |
Other non current assets | 36.47%4.6B | -25.65%3.59B | -25.65%3.59B | -9.86%3.58B | -0.91%3.37B | 27.77%3.87B | 69.04%4.83B | 69.04%4.83B | 43.16%3.97B | 15.03%3.4B |
Total non current assets | 7.18%98.88B | 9.30%98.83B | 9.30%98.83B | 1.66%92.42B | 3.20%92.26B | 2.66%90.87B | 2.16%90.42B | 2.16%90.42B | 5.12%90.91B | 1.36%89.4B |
Total assets | -0.65%3.77T | 5.65%3.78T | 5.65%3.78T | 10.31%3.74T | 12.90%3.79T | 13.16%3.66T | 11.22%3.58T | 11.22%3.58T | -27.21%3.39T | -27.23%3.36T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.67%1.26T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T | 4.00%1.22T | 6.61%1.2T |
-Current debt and capital lease obligation | -5.67%1.26T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T | 4.00%1.22T | 6.61%1.2T |
-Including:Current debt | -5.67%1.26T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T | 4.00%1.22T | 6.61%1.2T |
Payables | -12.45%247.2B | 4.74%279.66B | 4.74%279.66B | 11.61%268.91B | 23.02%282.36B | 20.72%265.91B | 28.12%266.99B | 28.12%266.99B | -86.16%240.92B | -86.63%229.52B |
-accounts payable | -12.68%236.27B | 5.60%268.58B | 5.60%268.58B | 11.73%258.83B | 22.87%270.58B | 20.40%258.42B | 27.11%254.34B | 27.11%254.34B | -86.65%231.65B | -87.12%220.22B |
-Total tax payable | 10.05%7B | 10.97%6.3B | 10.97%6.3B | 36.76%4.16B | 30.66%6.36B | 69.13%3.09B | 25.91%5.68B | 25.91%5.68B | 67.81%3.04B | 16.55%4.87B |
-Other payable | -27.61%3.93B | -31.53%4.77B | -31.53%4.77B | -5.12%5.92B | 22.26%5.43B | 15.81%4.4B | 83.59%6.97B | 83.59%6.97B | 56.11%6.24B | 39.25%4.44B |
Current provisions | -3.58%3.85B | -0.91%3.82B | -0.91%3.82B | 0.03%3.95B | 0.45%3.99B | -0.60%3.96B | -1.10%3.86B | -1.10%3.86B | 11.60%3.95B | 10.24%3.97B |
Pension and other retirement benefit plans | 4.09%2.95B | 3.87%2.93B | 3.87%2.93B | 5.05%1.48B | 0.21%2.84B | 0.22%1.39B | -0.04%2.82B | -0.04%2.82B | 0.50%1.41B | -1.12%2.83B |
Accrued and deferred income | 3.27%250.77B | 6.07%247.98B | 6.07%247.98B | 7.51%241.5B | 11.46%242.81B | 10.37%235.69B | 12.45%233.79B | 12.45%233.79B | 11.09%224.62B | 8.58%217.85B |
Other current liabilities | -3.35%104.51B | 1.99%104.99B | 1.99%104.99B | 6.75%111.93B | 6.10%108.13B | 5.38%107.45B | -0.31%102.95B | -0.31%102.95B | 0.87%104.85B | 2.42%101.91B |
Current liabilities | -5.40%1.87T | 4.25%1.93T | 4.25%1.93T | 9.15%1.96T | 12.52%1.98T | 9.58%1.89T | 10.86%1.85T | 10.86%1.85T | -44.38%1.79T | -44.24%1.76T |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.80%1.65T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T | 11.23%1.38T | 9.11%1.4T |
-Long term debt and capital lease obligation | 3.80%1.65T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T | 11.23%1.38T | 9.11%1.4T |
-Including:Long term debt | 3.80%1.65T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T | 11.23%1.38T | 9.11%1.4T |
Long term provisions | -5.81%649M | -1.73%683M | -1.73%683M | 0.59%686M | 3.14%689M | 5.65%692M | 8.26%695M | 8.26%695M | 7.40%682M | 6.54%668M |
Long term pension and other post-retirement benefit plans | 11.54%29M | 47.37%28M | 47.37%28M | 52.94%26M | 44.44%26M | -13.64%19M | -24.00%19M | -24.00%19M | -26.09%17M | -25.00%18M |
Non current deferred liabilities | 136.96%1.87B | 294,200.00%2.94B | 294,200.00%2.94B | --1.36B | --790M | --969M | --1M | --1M | ---- | ---- |
Other non current liabilities | -5.13%3.7B | 11.41%3.1B | 11.41%3.1B | 5.82%3.71B | 12.03%3.9B | -29.60%2.77B | -30.82%2.78B | -30.82%2.78B | -11.76%3.5B | -15.21%3.48B |
Total non current liabilities | 3.84%1.65T | 6.30%1.61T | 6.30%1.61T | 12.02%1.55T | 13.57%1.59T | 18.12%1.56T | 11.90%1.51T | 11.90%1.51T | 11.16%1.39T | 9.03%1.4T |
Total liabilities | -1.28%3.52T | 5.17%3.54T | 5.17%3.54T | 10.40%3.51T | 12.99%3.57T | 13.29%3.44T | 11.33%3.37T | 11.33%3.37T | -28.88%3.18T | -28.81%3.16T |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B |
-common stock | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B |
Additional paid-in capital | -0.00%30.66B | 0.35%30.64B | 0.35%30.64B | 0.39%30.66B | 0.40%30.66B | 0.36%30.62B | 0.07%30.53B | 0.07%30.53B | 0.07%30.54B | 0.07%30.54B |
Retained earnings | 9.62%171.09B | 11.56%164.07B | 11.56%164.07B | 10.39%158.46B | 11.63%156.08B | 12.36%151.42B | 11.71%147.06B | 11.71%147.06B | 11.60%143.54B | 11.28%139.81B |
Less: Treasury stock | -9.64%787M | -9.11%828M | -9.11%828M | -6.67%868M | -6.24%871M | -7.43%909M | -7.23%911M | -7.23%911M | -6.91%930M | -6.91%929M |
Other reserves | 33.56%22.78B | 81.91%20.4B | 81.91%20.4B | 19.19%17.19B | 51.13%17.06B | 36.13%13.76B | 20.65%11.22B | 20.65%11.22B | 83.84%14.43B | 49.73%11.29B |
Other equity interest | -19.23%168M | -15.17%179M | -15.17%179M | -8.85%206M | -7.96%208M | -7.52%209M | -6.64%211M | -6.64%211M | -4.64%226M | -4.64%226M |
Total stockholders'equity | 9.47%240.04B | 12.90%230.6B | 12.90%230.6B | 8.75%221.79B | 11.26%219.27B | 10.74%211.24B | 9.32%204.25B | 9.32%204.25B | 11.83%203.94B | 10.05%197.07B |
Noncontrolling interests | 0.58%8.09B | 23.36%7.84B | 23.36%7.84B | 16.38%8.14B | 21.34%8.05B | 25.05%7.46B | 18.20%6.35B | 18.20%6.35B | 34.75%6.99B | 34.58%6.63B |
Total equity | 9.16%248.14B | 13.22%238.44B | 13.22%238.44B | 9.01%229.92B | 11.59%227.32B | 11.17%218.7B | 9.57%210.6B | 9.57%210.6B | 12.47%210.93B | 10.71%203.7B |
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 |