Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | 6.51%4.15B | 9.03%3.77B | 9.03%3.77B | 15.61%5.13B | -11.52%3.9B | -2.63%3.96B | -26.96%3.46B | -26.96%3.46B | -18.06%4.44B | -7.35%4.41B |
-Cash and cash equivalents | 13.66%4.04B | 30.11%3.57B | 30.11%3.57B | 8.03%4.59B | -16.07%3.56B | -13.92%3.34B | -31.21%2.74B | -31.21%2.74B | -21.53%4.25B | -7.33%4.24B |
-Short term investments | -68.34%107.63M | -71.72%202.37M | -71.72%202.37M | 187.12%539.18M | 104.24%339.91M | 229.52%620.94M | -4.28%715.68M | -4.28%715.68M | --187.79M | -7.62%166.43M |
Receivables | -7.09%2.43B | 2.04%2.34B | 2.04%2.34B | -2.06%2.34B | 19.00%2.61B | 5.53%2.4B | -10.28%2.29B | -10.28%2.29B | -26.21%2.39B | -36.76%2.2B |
-Other receivables | -7.09%2.43B | 2.04%2.34B | 2.04%2.34B | -2.06%2.34B | 19.00%2.61B | 5.53%2.4B | -10.28%2.29B | -10.28%2.29B | -26.21%2.39B | -36.76%2.2B |
Prepaid assets | -44.97%381.91M | 236.80%514.31M | 236.80%514.31M | 636.48%637.31M | 829.43%694.04M | -4.45%29.84M | 556.75%152.7M | 556.75%152.7M | 163.37%86.53M | 313.98%74.67M |
Restricted cash | 6.99%1.77B | 6.64%1.79B | 6.64%1.79B | -1.17%1.66B | -1.12%1.66B | 4.92%1.74B | 0.05%1.68B | 0.05%1.68B | -0.90%1.68B | 10.43%1.68B |
Other current assets | -56.78%343.6M | 766.95%889.92M | 766.95%889.92M | 94.42%282.55M | 445.02%794.96M | 84.28%853.22M | 142.86%102.65M | 142.86%102.65M | 145.42%145.33M | 1.40%145.86M |
Total current assets | -6.00%9.08B | 21.07%9.31B | 21.07%9.31B | 15.02%10.05B | 13.64%9.66B | 5.76%8.98B | -14.92%7.69B | -14.92%7.69B | -16.30%8.73B | -14.21%8.5B |
Non current assets | ||||||||||
Net PPE | -11.03%236.5M | 0.55%246.56M | 0.55%246.56M | -1.07%256.64M | 3.84%265.82M | 19.57%276.81M | 54.88%245.21M | 54.88%245.21M | 249.92%259.43M | 214.10%255.99M |
-Gross PP&E | -11.03%236.5M | 0.55%246.56M | 0.55%246.56M | -1.07%256.64M | 3.84%265.82M | 19.57%276.81M | 54.88%245.21M | 54.88%245.21M | 249.92%259.42M | 214.10%255.99M |
Prepaid assets-non current | 0.08%376.29M | -2.74%377.57M | -2.74%377.57M | -2.95%376.05M | 10.32%375.97M | 10.33%376.42M | 4.96%388.2M | 4.96%388.2M | 3.17%387.47M | -1.03%340.8M |
Total investment | 188.53%2.36B | 45.55%1.34B | 45.55%1.34B | -23.77%681.99M | -19.95%819.6M | -12.81%654.95M | 1,173.77%923.58M | 1,173.77%923.58M | 1,147.75%894.61M | 1,268.61%1.02B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Financial asset investment | 188.41%2.36B | 45.55%1.34B | 45.55%1.34B | -23.77%681.99M | -19.95%819.6M | -12.63%654.95M | 1,238.37%923.58M | 1,238.37%923.58M | 1,211.79%894.61M | 1,335.78%1.02B |
-Including:Available-for-sale securities | 188.41%2.36B | 45.55%1.34B | 45.55%1.34B | -23.77%681.99M | -19.95%819.6M | -12.63%654.95M | 1,238.37%923.58M | 1,238.37%923.58M | 1,211.79%894.61M | 1,335.78%1.02B |
-Other investment | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 115.31%2.11M | -48.94%720K | -48.94%720K | -50.28%810K | -50.25%980K | 83.31%1.12M | 80.31%1.41M | 80.31%1.41M | 41.41%1.63M | 35.49%1.97M |
Goodwill and other intangible assets | 66.82%10.96M | 91.55%5.69M | 91.55%5.69M | 108.22%6.13M | 107.26%6.57M | 73.12%5.88M | -8.56%2.97M | -8.56%2.97M | -14.84%2.94M | -13.48%3.17M |
-Other intangible assets | 66.82%10.96M | 91.55%5.69M | 91.55%5.69M | 108.22%6.13M | 107.26%6.57M | 73.12%5.88M | -8.56%2.97M | -8.56%2.97M | -14.84%2.94M | -13.48%3.17M |
Deferred tax assets-non current | 22.84%35.49M | 42.33%19.73M | 42.33%19.73M | --8.87M | 102.72%28.89M | --0 | -58.63%13.86M | -58.63%13.86M | --0 | -66.38%14.25M |
Other non current assets | -1.42%25.01M | -1.64%25.19M | -1.64%25.19M | -1.86%25.28M | -2.08%25.37M | -2.30%25.46M | -2.29%25.61M | -2.29%25.61M | -2.28%25.76M | -2.86%25.91M |
Total non current assets | 100.32%3.05B | 26.17%2.02B | 26.17%2.02B | -13.75%1.36B | -8.57%1.52B | -2.30%1.34B | 140.93%1.6B | 140.93%1.6B | 170.85%1.57B | 189.82%1.67B |
Total assets | 8.49%12.13B | 21.95%11.33B | 21.95%11.33B | 10.63%11.4B | 10.00%11.18B | 4.64%10.32B | -4.25%9.29B | -4.25%9.29B | -6.44%10.31B | -3.02%10.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.56%296.48M | 3.51%327.5M | 3.51%327.5M | -29.78%295.16M | -41.79%320.73M | -15.19%397.03M | -34.38%316.4M | -34.38%316.4M | -32.18%420.33M | -2.71%550.98M |
-Current debt and capital lease obligation | -7.56%296.48M | 3.51%327.5M | 3.51%327.5M | -29.78%295.16M | -41.79%320.73M | -15.19%397.03M | -34.38%316.4M | -34.38%316.4M | -32.18%420.33M | -2.71%550.98M |
-Including:Current debt | -7.56%296.48M | 3.51%327.5M | 3.51%327.5M | -29.78%295.16M | -41.79%320.73M | -15.19%397.03M | -34.38%316.4M | -34.38%316.4M | -32.18%420.33M | -2.71%550.98M |
Payables | -28.80%146.8M | 1,239.63%387.29M | 1,239.63%387.29M | 1,003.39%216.13M | 547.71%206.19M | 335.01%78.35M | -74.85%28.91M | -74.85%28.91M | -59.60%19.59M | -65.59%31.83M |
-Total tax payable | -44.21%87.8M | 1,554.86%291.49M | 1,554.86%291.49M | 1,823.22%155.2M | 691.31%157.38M | 431.36%50.39M | -75.38%17.61M | -75.38%17.61M | -49.13%8.07M | -71.66%19.89M |
-Other payable | 20.90%59M | 748.10%95.8M | 748.10%95.8M | 428.98%60.93M | 308.60%48.8M | 227.85%27.96M | -73.98%11.3M | -73.98%11.3M | -64.70%11.52M | -46.47%11.94M |
Pension and other retirement benefit plans | -24.26%71.2M | 89.17%116M | 89.17%116M | 2.19%31.25M | 50.64%94M | 31.24%40.1M | -28.36%61.32M | -28.36%61.32M | -25.05%30.58M | -16.69%62.4M |
Accrued and deferred income | -30.75%742M | 49.81%1.04B | 49.81%1.04B | 1.75%832.22M | 66.08%1.07B | 20.09%879.46M | 9.83%692.99M | 9.83%692.99M | 4.23%817.92M | 0.33%645.12M |
Other current liabilities | 76.51%3.31B | 107.73%1.52B | 107.73%1.52B | 46.85%2.33B | 29.93%1.88B | 20.26%1.44B | -13.32%732.03M | -13.32%732.03M | -23.54%1.59B | -19.53%1.44B |
Current liabilities | 28.01%4.57B | 85.06%3.39B | 85.06%3.39B | 28.86%3.71B | 30.51%3.57B | 15.88%2.83B | -15.13%1.83B | -15.13%1.83B | -19.44%2.88B | -13.78%2.73B |
Non current liabilities | ||||||||||
Long term provisions | 5.15%104.9M | 2.74%103.99M | 2.74%103.99M | -1.32%99.83M | 16.79%99.77M | 17.54%99.71M | 10.14%101.22M | 10.14%101.22M | 486.13%101.16M | 437.17%85.43M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | --4.81M | ---- |
Other non current liabilities | -0.10%1M | 0.30%1M | 0.30%1M | 0.00%1M | -0.10%1M | 0.00%1M | -0.30%1M | -0.30%1M | 0.00%1M | 0.30%1M |
Total non current liabilities | 5.09%105.9M | 2.72%105M | 2.72%105M | -5.74%100.83M | 16.59%100.77M | 22.35%105.02M | 10.03%102.22M | 10.03%102.22M | 485.81%106.97M | 411.32%86.43M |
Total liabilities | 27.38%4.67B | 80.70%3.49B | 80.70%3.49B | 27.62%3.81B | 30.08%3.67B | 16.09%2.94B | -14.09%1.93B | -14.09%1.93B | -16.87%2.98B | -11.52%2.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B |
-common stock | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B |
Additional paid-in capital | 0.00%336.23M | 0.00%336.22M | 0.00%336.22M | 0.00%336.23M | 0.00%336.23M | 0.00%336.23M | 0.00%336.22M | 0.00%336.22M | 0.00%336.23M | 0.00%336.23M |
Retained earnings | 3.40%3.65B | 11.75%3.79B | 11.75%3.79B | 6.92%3.62B | 4.95%3.53B | 0.89%3.39B | -2.78%3.39B | -2.78%3.39B | -2.16%3.39B | 1.09%3.36B |
Less: Treasury stock | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.00%113.76M | 0.05%113.76M | 0.05%113.76M |
Other reserves | -2,632.01%-168.89M | 871.51%70.43M | 871.51%70.43M | 90.42%-3.95M | 24.53%6.67M | 1,499.85%21.98M | 18.98%-9.13M | 18.98%-9.13M | -241.04%-41.19M | 159.75%5.36M |
Total stockholders'equity | -0.74%7.46B | 6.49%7.83B | 6.49%7.83B | 3.71%7.59B | 2.29%7.51B | 0.69%7.38B | -1.27%7.35B | -1.27%7.35B | -1.40%7.32B | 0.69%7.34B |
Total equity | -0.74%7.46B | 6.49%7.83B | 6.49%7.83B | 3.71%7.59B | 2.29%7.51B | 0.69%7.38B | -1.27%7.35B | -1.27%7.35B | -1.40%7.32B | 0.69%7.34B |
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 |