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 | 28.98%97.18B | 10.34%94.04B | 10.34%94.04B | -2.07%80.55B | 2.60%75.34B | 3.72%82.78B | 14.57%85.23B | 14.57%85.23B | 17.45%82.25B | 20.59%73.43B |
-Cash and cash equivalents | 28.98%97.18B | 10.34%94.04B | 10.34%94.04B | -2.07%80.55B | 2.60%75.34B | 3.72%82.78B | 14.57%85.23B | 14.57%85.23B | 17.45%82.25B | 20.59%73.43B |
Receivables | -21.92%13.92B | 26.19%20.41B | 26.19%20.41B | 23.12%22.29B | 24.27%17.83B | 21.24%16B | 22.03%16.17B | 22.03%16.17B | 36.50%18.1B | 29.65%14.35B |
-Accounts receivable | -21.92%13.92B | 9.27%12.71B | 9.27%12.71B | 23.12%22.29B | 24.27%17.83B | 21.24%16B | 18.63%11.63B | 18.63%11.63B | 36.50%18.1B | 29.65%14.35B |
-Gross accounts receivable | -21.92%13.92B | 9.27%12.71B | 9.27%12.71B | 23.12%22.29B | 24.27%17.83B | 21.24%16B | 18.63%11.63B | 18.63%11.63B | 36.50%18.1B | 29.65%14.35B |
-Other receivables | ---- | 69.57%7.7B | 69.57%7.7B | ---- | ---- | ---- | 31.72%4.54B | 31.72%4.54B | ---- | ---- |
Inventory | 43.78%22.79B | 26.71%17.55B | 26.71%17.55B | 30.55%20.83B | -31.04%15.85B | -32.47%15.32B | -32.40%13.85B | -32.40%13.85B | -30.07%15.96B | -2.91%22.98B |
Prepaid assets | ---- | 26.45%2.41B | 26.45%2.41B | ---- | ---- | ---- | -2.85%1.91B | -2.85%1.91B | ---- | ---- |
Other current assets | -21.75%8.58B | 26.19%13.13B | 26.19%13.13B | 23.72%12.69B | 9.24%10.96B | 32.53%13.42B | 47.21%10.4B | 47.21%10.4B | 41.45%10.26B | 27.15%10.04B |
Total current assets | 18.74%142.46B | 15.66%147.54B | 15.66%147.54B | 7.74%136.35B | -0.67%119.98B | 1.35%127.52B | 8.88%127.56B | 8.88%127.56B | 11.65%126.56B | 16.69%120.8B |
Non current assets | ||||||||||
Net PPE | -0.28%137.9B | 2.89%138.17B | 2.89%138.17B | 6.65%138.91B | 5.80%138.28B | 5.91%136.44B | 4.84%134.3B | 4.84%134.3B | 6.54%130.25B | 8.68%130.7B |
-Gross PP&E | -0.28%137.89B | 4.71%183.71B | 4.71%183.71B | 6.65%138.91B | 5.80%138.28B | 5.91%136.44B | 5.90%175.45B | 5.90%175.45B | 6.55%130.25B | 8.68%130.7B |
-Accumulated depreciation | ---- | -10.68%-45.54B | -10.68%-45.54B | ---- | ---- | ---- | -9.51%-41.15B | -9.51%-41.15B | ---- | ---- |
Prepaid assets-non current | ---- | 15.98%929M | 15.98%929M | ---- | ---- | ---- | 35.99%801M | 35.99%801M | ---- | ---- |
Total investment | -7.50%14.6B | 16.96%15.69B | 16.96%15.69B | 7.17%14.87B | 18.17%15.78B | 6.53%13.8B | 5.36%13.42B | 5.36%13.42B | 8.78%13.87B | -0.88%13.35B |
-Financial asset investment | -7.49%14.74B | 16.69%15.83B | 16.69%15.83B | 7.32%15.02B | 18.23%15.93B | 6.70%13.95B | 5.55%13.57B | 5.55%13.57B | 8.73%13.99B | -0.84%13.48B |
-Including:Available-for-sale securities | -7.49%14.74B | 16.69%15.83B | 16.69%15.83B | 7.32%15.02B | 18.23%15.93B | 6.70%13.95B | 5.55%13.57B | 5.55%13.57B | 8.73%13.99B | -0.84%13.48B |
-Other investment | 6.54%-143M | 6.54%-143M | 6.54%-143M | -24.39%-153M | -24.39%-153M | -24.39%-153M | -24.39%-153M | -24.39%-153M | -4.24%-123M | -4.24%-123M |
Long-term accounts receivable and other receivables | ---- | -25.18%309M | -25.18%309M | ---- | ---- | ---- | 0.49%413M | 0.49%413M | ---- | ---- |
Goodwill and other intangible assets | 12.45%5.39B | 20.79%5.04B | 20.79%5.04B | 37.47%4.93B | 37.10%4.8B | 32.40%4.36B | 33.94%4.17B | 33.94%4.17B | 17.86%3.58B | 18.65%3.5B |
-Goodwill | -33.16%522M | -28.43%652M | -28.43%652M | -26.54%717M | -24.90%781M | -23.44%846M | -10.33%911M | -10.33%911M | -9.21%976M | -8.37%1.04B |
-Other intangible assets | 21.31%4.87B | 34.54%4.39B | 34.54%4.39B | 61.43%4.21B | 63.32%4.02B | 60.57%3.52B | 55.39%3.26B | 55.39%3.26B | 32.66%2.61B | 35.56%2.46B |
Defined pension benefit | ---- | 438.62%4.62B | 438.62%4.62B | ---- | ---- | ---- | --857M | --857M | ---- | ---- |
Deferred tax assets-non current | -27.53%1.82B | -27.84%1.89B | -27.84%1.89B | 65.62%2.12B | 8.28%2.51B | -2.08%1.74B | 5.06%2.62B | 5.06%2.62B | -36.31%1.28B | -5.66%2.32B |
Other non current assets | 40.00%15.96B | 10.67%9.92B | 10.67%9.92B | 17.55%11.81B | 14.30%11.4B | 14.89%11.21B | 3.08%8.97B | 3.08%8.97B | 12.54%10.05B | 11.88%9.98B |
Total non current assets | 1.68%175.67B | 6.66%176.56B | 6.66%176.56B | 8.55%172.63B | 8.09%172.77B | 6.99%167.54B | 6.03%165.54B | 6.03%165.54B | 6.75%159.04B | 7.96%159.84B |
Total assets | 8.67%318.13B | 10.58%324.11B | 10.58%324.11B | 8.19%308.99B | 4.32%292.75B | 4.48%295.07B | 7.25%293.1B | 7.25%293.1B | 8.87%285.6B | 11.55%280.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.36%20.25B | -2.42%22.64B | -2.42%22.64B | -14.52%27.85B | -3.16%25.43B | -5.04%30.9B | -6.54%23.2B | -6.54%23.2B | 17.74%32.58B | 25.51%26.26B |
-Current debt and capital lease obligation | -20.36%20.25B | -2.42%22.64B | -2.42%22.64B | -14.52%27.85B | -3.16%25.43B | -5.04%30.9B | -6.54%23.2B | -6.54%23.2B | 17.74%32.58B | 25.51%26.26B |
-Including:Current debt | -20.36%20.25B | -2.42%22.64B | -2.42%22.64B | -14.52%27.85B | -3.16%25.43B | -5.04%30.9B | -6.54%23.2B | -6.54%23.2B | 17.74%32.58B | 25.51%26.26B |
Payables | 1.96%21.29B | 1.01%28.36B | 1.01%28.36B | 27.07%25.05B | 2.51%20.88B | 3.03%16.74B | 33.44%28.07B | 33.44%28.07B | 30.19%19.72B | 33.67%20.37B |
-accounts payable | -0.61%16.22B | -2.64%22.2B | -2.64%22.2B | 29.82%23.09B | 3.53%16.32B | 3.46%15.41B | 36.73%22.8B | 36.73%22.8B | 25.18%17.78B | 16.94%15.76B |
-Total tax payable | 11.14%5.07B | 16.83%6.16B | 16.83%6.16B | 1.71%1.97B | -1.00%4.56B | -1.69%1.33B | 20.84%5.27B | 20.84%5.27B | 106.19%1.93B | 161.76%4.61B |
Current provisions | ---- | 6.14%363M | 6.14%363M | ---- | ---- | ---- | -11.63%342M | -11.63%342M | ---- | ---- |
Pension and other retirement benefit plans | 0.23%3.08B | 2.51%3.06B | 2.51%3.06B | 4.44%1.76B | 7.11%3.08B | 5.55%1.65B | 7.60%2.99B | 7.60%2.99B | 4.98%1.69B | 1.16%2.87B |
Accrued and deferred income | 6.42%11.89B | 6.42%14.99B | 6.42%14.99B | -7.22%11.47B | -13.86%11.17B | 0.66%12.27B | 9.37%14.08B | 9.37%14.08B | 40.64%12.36B | 36.86%12.97B |
Other current liabilities | 3.70%24.89B | 4.65%24.21B | 4.65%24.21B | 9.15%26.01B | 12.98%24B | 11.61%29.02B | 16.26%23.14B | 16.26%23.14B | 4.33%23.83B | 1.81%21.24B |
Current liabilities | -3.73%81.4B | 1.96%93.62B | 1.96%93.62B | 2.18%92.14B | 1.01%84.55B | 2.30%90.59B | 12.25%91.82B | 12.25%91.82B | 18.57%90.17B | 20.72%83.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.51%47.87B | 19.66%50.8B | 19.66%50.8B | 10.94%47.76B | -10.90%41.8B | -13.35%43.06B | -15.03%42.45B | -15.03%42.45B | -14.74%43.05B | -3.76%46.91B |
-Long term debt and capital lease obligation | 14.51%47.87B | 19.66%50.8B | 19.66%50.8B | 10.94%47.76B | -10.90%41.8B | -13.35%43.06B | -15.03%42.45B | -15.03%42.45B | -14.74%43.05B | -3.76%46.91B |
-Including:Long term debt | 14.51%47.87B | 19.66%50.8B | 19.66%50.8B | 10.94%47.76B | -10.90%41.8B | -13.35%43.06B | -15.03%42.45B | -15.03%42.45B | -14.74%43.05B | -3.76%46.91B |
Long term provisions | -4.19%4.16B | 8.23%4.7B | 8.23%4.7B | 16.18%4.33B | 14.82%4.35B | 14.82%4.33B | 14.00%4.34B | 14.00%4.34B | -0.11%3.73B | 1.37%3.79B |
Long term pension and other post-retirement benefit plans | 3.90%1.41B | 5.39%1.39B | 5.39%1.39B | 5.79%1.35B | 6.51%1.36B | 6.64%1.37B | 6.63%1.32B | 6.63%1.32B | 6.95%1.28B | 6.61%1.28B |
Non current deferred liabilities | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M | 0.00%573M |
Non current accrued and deferred income | ---- | -3.82%680M | -3.82%680M | ---- | ---- | ---- | -8.42%707M | -8.42%707M | ---- | ---- |
Other non current liabilities | 4.46%7.92B | 3.42%7.04B | 3.42%7.04B | 3.40%7.69B | -8.14%7.59B | -8.56%7.58B | -8.78%6.81B | -8.78%6.81B | -9.02%7.44B | 1.84%8.26B |
Total non current liabilities | 11.27%61.94B | 15.98%65.18B | 15.98%65.18B | 10.06%61.7B | -8.45%55.67B | -10.54%56.91B | -11.94%56.2B | -11.94%56.2B | -12.62%56.06B | -2.49%60.81B |
Total liabilities | 2.23%143.34B | 7.28%158.79B | 7.28%158.79B | 5.20%153.84B | -2.97%140.22B | -3.06%147.5B | 1.65%148.02B | 1.65%148.02B | 4.29%146.23B | 9.73%144.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B |
-common stock | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B | 0.00%11.04B |
Additional paid-in capital | 1.50%6.57B | 1.99%6.55B | 1.99%6.55B | 2.47%6.52B | 2.84%6.48B | 3.14%6.44B | 2.74%6.42B | 2.74%6.42B | 1.94%6.37B | 0.99%6.3B |
Retained earnings | 14.40%154.13B | 13.42%144.84B | 13.42%144.84B | 12.61%137.31B | 13.03%134.74B | 13.89%130.08B | 14.43%127.7B | 14.43%127.7B | 14.85%121.93B | 15.04%119.2B |
Less: Treasury stock | 0.01%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.01%8.17B | 0.01%8.17B |
Fixed asset revaluation reserve | 0.08%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Other reserves | 50.01%6.52B | 55.42%6.66B | 55.42%6.66B | -17.17%4.15B | -7.82%4.35B | 4.95%4.2B | 4.46%4.28B | 4.46%4.28B | 24.11%5.01B | 6.17%4.72B |
Total stockholders'equity | 14.48%171.35B | 13.78%162.16B | 13.78%162.16B | 10.68%152.1B | 11.42%149.68B | 12.64%144.84B | 13.05%142.52B | 13.05%142.52B | 13.98%137.43B | 13.44%134.33B |
Noncontrolling interests | 20.81%3.45B | 23.23%3.16B | 23.23%3.16B | 56.93%3.05B | 59.14%2.86B | 62.83%2.73B | 59.38%2.57B | 59.38%2.57B | 24.42%1.94B | 22.29%1.79B |
Total equity | 14.59%174.8B | 13.95%165.32B | 13.95%165.32B | 11.32%155.15B | 12.05%152.53B | 13.29%147.57B | 13.64%145.08B | 13.64%145.08B | 14.12%139.37B | 13.55%136.13B |
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 |