FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -55.02%131.91B | 31.57%189.81B | 31.57%189.81B | 69.81%288.97B | 60.62%293.26B | 5.97%253.61B | -7.66%144.26B | -7.66%144.26B | -25.78%170.18B | 15.91%182.58B |
-Cash and cash equivalents | -55.43%126.29B | 37.09%184.19B | 37.09%184.19B | 75.84%281.81B | 64.09%283.36B | 6.22%243.7B | -8.18%134.36B | -8.18%134.36B | -26.88%160.27B | 17.14%172.69B |
-Short term investments | -43.20%5.63B | -43.31%5.62B | -43.31%5.62B | -27.70%7.16B | 0.16%9.91B | 0.19%9.91B | 0.03%9.91B | 0.03%9.91B | -1.87%9.91B | -2.07%9.89B |
Receivables | 18.21%106.57B | 3.68%91.35B | 3.68%91.35B | 1.96%94.64B | 1.51%90.16B | 1.46%84.16B | 12.37%88.11B | 12.37%88.11B | 8.19%92.82B | 13.02%88.82B |
-Accounts receivable | -2.55%68.64B | 8.95%77.59B | 8.95%77.59B | 5.82%73.08B | 7.06%70.44B | 5.41%66.17B | 15.87%71.22B | 15.87%71.22B | 6.99%69.06B | 11.72%65.79B |
-Gross accounts receivable | -2.55%68.64B | 8.95%77.59B | 8.95%77.59B | 5.82%73.08B | 7.06%70.44B | 5.41%66.17B | 15.87%71.22B | 15.87%71.22B | 6.99%69.06B | 11.72%65.79B |
-Other receivables | 92.36%37.94B | -18.53%13.76B | -18.53%13.76B | -9.25%21.57B | -14.36%19.72B | -10.82%17.98B | -0.35%16.89B | -0.35%16.89B | 11.84%23.76B | 16.92%23.03B |
Inventory | 8.30%2.59T | 9.70%2.36T | 9.70%2.36T | 12.77%2.43T | 11.99%2.39T | 5.85%2.15T | 5.43%2.15T | 5.43%2.15T | 5.29%2.16T | 8.96%2.14T |
Prepaid assets | 2.33%21.17B | 1.80%24.29B | 1.80%24.29B | -11.84%21.09B | 2.81%20.69B | -0.71%22.02B | 7.02%23.86B | 7.02%23.86B | 78.49%23.92B | 25.28%20.13B |
Other current assets | 20.60%432.22B | 9.93%374.61B | 9.93%374.61B | 14.06%392.37B | 6.88%358.4B | 10.74%319.4B | 25.70%340.77B | 25.70%340.77B | 15.49%344B | 16.03%335.34B |
Total current assets | 4.06%3.29T | 10.62%3.04T | 10.62%3.04T | 15.84%3.23T | 14.18%3.16T | 6.19%2.83T | 7.00%2.75T | 7.00%2.75T | 4.22%2.79T | 10.45%2.77T |
Non current assets | ||||||||||
Net PPE | 3.64%4.69T | 2.16%4.47T | 2.16%4.47T | 2.33%4.52T | 3.16%4.53T | 7.37%4.45T | 9.12%4.38T | 9.12%4.38T | 9.83%4.42T | 10.09%4.39T |
-Gross PP&E | 4.99%6.11T | 3.65%5.82T | 3.65%5.82T | 3.42%5.84T | 4.15%5.82T | 7.38%5.71T | 8.96%5.61T | 8.96%5.61T | 9.57%5.65T | 9.75%5.59T |
-Accumulated depreciation | -9.71%-1.42T | -8.91%-1.35T | -8.91%-1.35T | -7.36%-1.32T | -7.74%-1.3T | -7.44%-1.26T | -8.37%-1.24T | -8.37%-1.24T | -8.62%-1.23T | -8.50%-1.2T |
Total investment | 5.48%1.44T | 16.80%1.47T | 16.80%1.47T | 23.03%1.43T | 20.01%1.36T | 22.51%1.39T | 3.38%1.26T | 3.38%1.26T | 6.02%1.16T | 6.90%1.14T |
-Financial asset investment | 5.48%1.44T | 16.80%1.47T | 16.80%1.47T | 23.03%1.43T | 20.01%1.36T | 22.51%1.39T | 3.38%1.26T | 3.38%1.26T | 6.02%1.16T | 6.90%1.14T |
-Including:Available-for-sale securities | 5.48%1.44T | 16.80%1.47T | 16.80%1.47T | 23.03%1.43T | 20.01%1.36T | 22.51%1.39T | 3.38%1.26T | 3.38%1.26T | 6.02%1.16T | 6.90%1.14T |
Long-term accounts receivable and other receivables | 17.33%9.84B | 55.55%13.9B | 55.55%13.9B | -15.03%8.59B | -19.60%8.39B | -2.22%9.15B | 7.66%8.94B | 7.66%8.94B | 11.87%10.1B | -10.13%10.43B |
Goodwill and other intangible assets | 22.81%113.5B | 21.17%105.03B | 21.17%105.03B | 12.86%92.32B | 14.20%92.42B | 6.85%87.49B | 19.87%86.68B | 19.87%86.68B | 6.10%81.8B | 7.67%80.93B |
-Other intangible assets | 22.81%113.5B | 21.17%105.03B | 21.17%105.03B | 12.86%92.32B | 14.20%92.42B | 6.85%87.49B | 19.87%86.68B | 19.87%86.68B | 6.10%81.8B | 7.67%80.93B |
Defined pension benefit | 27.14%81.63B | 31.95%85.45B | 31.95%85.45B | -0.30%63.89B | -0.31%64.2B | -0.37%64.35B | -0.50%64.76B | -0.50%64.76B | 28.41%64.08B | 28.29%64.41B |
Deferred tax assets-non current | 8.98%29.12B | -2.42%25.82B | -2.42%25.82B | 3.62%27.54B | 2.49%26.72B | 2.44%26.46B | 3.40%26.46B | 3.40%26.46B | 2.24%26.58B | -0.98%26.07B |
Other non current assets | 9.14%312.56B | 2.61%277.25B | 2.61%277.25B | 0.21%286.25B | 3.88%286.38B | 11.67%278.9B | 12.97%270.19B | 12.97%270.19B | 26.19%285.66B | 28.87%275.7B |
Total non current assets | 4.84%6.68T | 5.85%6.45T | 5.85%6.45T | 6.30%6.43T | 6.47%6.37T | 10.42%6.3T | 8.04%6.09T | 8.04%6.09T | 9.83%6.05T | 10.24%5.98T |
Total assets | 4.58%9.96T | 7.33%9.49T | 7.33%9.49T | 9.31%9.66T | 8.90%9.53T | 9.08%9.14T | 7.72%8.84T | 7.72%8.84T | 7.99%8.84T | 10.31%8.75T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.01%1.01T | -13.54%694.16B | -13.54%694.16B | 12.86%1.11T | 28.89%1.15T | 1.16%834.25B | 25.14%802.92B | 25.14%802.92B | 6.29%979.88B | 32.80%890.01B |
-Current debt and capital lease obligation | -12.01%1.01T | -13.54%694.16B | -13.54%694.16B | 12.86%1.11T | 28.89%1.15T | 1.16%834.25B | 25.14%802.92B | 25.14%802.92B | 6.29%979.88B | 32.80%890.01B |
-Including:Current debt | -12.01%1.01T | -13.54%694.16B | -13.54%694.16B | 12.86%1.11T | 28.89%1.15T | 1.16%834.25B | 25.14%802.92B | 25.14%802.92B | 6.29%979.88B | 32.80%890.01B |
Payables | 31.05%183.77B | 2.71%194.74B | 2.71%194.74B | 4.70%129.57B | -3.45%140.23B | 39.98%145.49B | -2.61%189.61B | -2.61%189.61B | 18.92%123.76B | 1.36%145.24B |
-accounts payable | 23.91%111.29B | -11.34%131.2B | -11.34%131.2B | 3.00%102.25B | -7.73%89.82B | 39.45%110.79B | 9.54%147.99B | 9.54%147.99B | 18.28%99.28B | -2.03%97.35B |
-Total tax payable | 43.77%72.48B | 52.64%63.54B | 52.64%63.54B | 11.59%27.32B | 5.27%50.42B | 41.70%34.71B | -30.14%41.63B | -30.14%41.63B | 21.57%24.48B | 9.04%47.89B |
Current provisions | 7.57%909M | -6.73%846M | -6.73%846M | -1.06%839M | 0.00%845M | 0.82%857M | 21.91%907M | 21.91%907M | 23.98%848M | 23.72%845M |
Accrued and deferred income | 8.99%192.07B | 10.37%196.68B | 10.37%196.68B | 37.98%192.07B | 22.10%176.23B | 13.44%165.89B | 25.58%178.19B | 25.58%178.19B | 17.40%139.2B | 28.55%144.33B |
Other current liabilities | 10.26%331.05B | 7.08%353.59B | 7.08%353.59B | 10.12%310.05B | 4.43%300.25B | 2.12%299.43B | 10.75%330.22B | 10.75%330.22B | 1.84%281.55B | 13.91%287.52B |
Current liabilities | -2.69%1.72T | -4.12%1.44T | -4.12%1.44T | 13.98%1.74T | 20.22%1.76T | 5.63%1.45T | 17.60%1.5T | 17.60%1.5T | 7.28%1.53T | 24.52%1.47T |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.95%3.89T | 15.12%3.74T | 15.12%3.74T | 10.28%3.63T | 7.40%3.51T | 9.97%3.4T | 7.27%3.25T | 7.27%3.25T | 8.48%3.3T | 6.77%3.27T |
-Long term debt and capital lease obligation | 10.95%3.89T | 15.12%3.74T | 15.12%3.74T | 10.28%3.63T | 7.40%3.51T | 9.97%3.4T | 7.27%3.25T | 7.27%3.25T | 8.48%3.3T | 6.77%3.27T |
-Including:Long term debt | 10.95%3.89T | 15.12%3.74T | 15.12%3.74T | 10.28%3.63T | 7.40%3.51T | 9.97%3.4T | 7.27%3.25T | 7.27%3.25T | 8.48%3.3T | 6.77%3.27T |
Long term pension and other post-retirement benefit plans | -13.20%40.2B | -14.65%39.67B | -14.65%39.67B | -9.08%46.56B | -9.19%46.31B | -9.01%46.13B | -8.23%46.47B | -8.23%46.47B | 3.38%51.21B | 3.37%50.99B |
Non current deferred liabilities | -10.44%345.82B | 2.49%387.22B | 2.49%387.22B | 10.07%397.67B | 7.68%386.11B | 17.45%423.52B | -3.24%377.82B | -3.24%377.82B | -1.90%361.28B | -0.05%358.59B |
Other non current liabilities | 7.52%695.72B | 2.08%651.72B | 2.08%651.72B | 7.07%651.42B | 2.75%647.08B | 5.14%646.28B | 15.99%638.43B | 15.99%638.43B | 13.93%608.43B | 18.15%629.77B |
Total non current liabilities | 8.42%4.97T | 11.76%4.81T | 11.76%4.81T | 9.58%4.73T | 6.55%4.59T | 9.67%4.52T | 7.25%4.31T | 7.25%4.31T | 8.19%4.32T | 7.63%4.31T |
Total liabilities | 5.34%6.69T | 7.65%6.25T | 7.65%6.25T | 10.73%6.47T | 10.02%6.35T | 8.66%5.97T | 9.74%5.81T | 9.74%5.81T | 7.95%5.84T | 11.48%5.77T |
Shareholders'equity | ||||||||||
Share capital | 0.23%341.8B | 0.13%341B | 0.13%341B | 0.13%341B | 0.13%341B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B |
-common stock | 0.23%341.8B | 0.13%341B | 0.13%341B | 0.13%341B | 0.13%341B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B | 0.11%340.55B |
Additional paid-in capital | 11.18%312.16B | -15.05%311.43B | -15.05%311.43B | -20.34%280.76B | -20.34%280.76B | -4.53%336.12B | -1.58%366.6B | -1.58%366.6B | -5.38%352.44B | -5.42%352.44B |
Retained earnings | 5.73%1.7T | 10.62%1.66T | 10.62%1.66T | 10.38%1.63T | 10.26%1.61T | 10.88%1.57T | 7.84%1.5T | 7.84%1.5T | 10.06%1.48T | 9.99%1.46T |
Less: Treasury stock | 309.87%29.98B | -81.08%7.26B | -81.08%7.26B | -67.35%7.32B | -23.30%7.31B | 5.82%7.87B | 77.71%38.35B | 77.71%38.35B | 7.30%22.42B | 60.08%9.54B |
Fixed asset revaluation reserve | -9.58%167.07B | -14.28%167.07B | -14.28%167.07B | -13.99%167.04B | -4.86%184.77B | -4.92%184.6B | 0.38%194.9B | 0.38%194.9B | -4.16%194.22B | -4.16%194.22B |
Other reserves | 2.70%647.61B | 18.90%639.03B | 18.90%639.03B | 24.79%652B | 24.26%630.56B | 31.00%618.09B | 3.21%537.45B | 3.21%537.45B | 22.90%522.48B | 25.91%507.45B |
Other equity interest | -10.78%811M | -31.84%880M | -31.84%880M | -31.08%909M | -31.08%909M | -3.66%1.29B | -3.66%1.29B | -3.66%1.29B | -4.42%1.32B | -4.42%1.32B |
Total stockholders'equity | 3.32%3.14T | 7.20%3.11T | 7.20%3.11T | 6.95%3.07T | 6.82%3.04T | 9.92%3.04T | 3.72%2.9T | 3.72%2.9T | 7.61%2.87T | 7.77%2.85T |
Noncontrolling interests | -2.72%131.56B | -4.27%123.69B | -4.27%123.69B | -2.12%130.28B | 4.91%135.24B | 8.72%132.08B | 11.44%129.2B | 11.44%129.2B | 19.14%133.09B | 16.28%128.91B |
Total equity | 3.07%3.27T | 6.71%3.23T | 6.71%3.23T | 6.55%3.2T | 6.73%3.18T | 9.87%3.17T | 4.03%3.03T | 4.03%3.03T | 8.08%3T | 8.11%2.97T |
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 |