FunPep
4881
SMN
6185
Leoclan
7681
Migalo Holdings
5535
AR Advanced Technology
5578
(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 | -37.21%1.76B | -6.67%2.43B | -6.67%2.43B | 182.98%2.48B | 274.25%2.81B | 321.71%2.91B | 297.72%2.6B | 297.72%2.6B | 20.89%875.51M | --750.16M |
-Cash and cash equivalents | -37.21%1.76B | -6.67%2.43B | -6.67%2.43B | 182.98%2.48B | 274.25%2.81B | 321.71%2.91B | 297.72%2.6B | 297.72%2.6B | 20.89%875.51M | --750.16M |
Receivables | -3.39%901.01M | -3.46%1.03B | -3.46%1.03B | -1.85%1.02B | -4.47%932.65M | -10.09%870.02M | 8.47%1.07B | 8.47%1.07B | 8.35%1.04B | --976.29M |
-Accounts receivable | -3.39%901.01M | -3.46%1.03B | -3.46%1.03B | -1.85%1.02B | -4.47%932.65M | -10.09%870.02M | 8.47%1.07B | 8.47%1.07B | 8.35%1.04B | --976.29M |
-Gross accounts receivable | -3.39%901.01M | -3.46%1.03B | -3.46%1.03B | -1.85%1.02B | -4.47%932.65M | -10.09%870.02M | 8.47%1.07B | 8.47%1.07B | --1.04B | --976.29M |
Inventory | 22.49%182.5M | 10.25%162.71M | 10.25%162.71M | 1.42%171.77M | 10.31%148.99M | -3.56%152.79M | 0.97%147.59M | 0.97%147.59M | 11.72%169.36M | --135.07M |
Other current assets | 11.34%138.19M | -6.44%139.41M | -6.44%139.41M | 12.40%122.57M | -7.45%124.12M | -8.77%172.76M | 25.90%149.01M | 25.90%149.01M | 1.56%109.05M | --134.1M |
Total current assets | -25.63%2.98B | -5.16%3.76B | -5.16%3.76B | 72.90%3.79B | 101.10%4.01B | 104.65%4.1B | 108.35%3.96B | 108.35%3.96B | 12.91%2.19B | --2B |
Non current assets | ||||||||||
Net PPE | 22.88%7.48B | 6.32%6.39B | 6.32%6.39B | 4.65%6.29B | 0.18%6.09B | -0.04%6.11B | 1.78%6.01B | 1.78%6.01B | 1.24%6.01B | --6.08B |
-Gross PP&E | 22.88%7.48B | 5.95%11.23B | 5.95%11.23B | 4.65%6.29B | 0.18%6.09B | -0.04%6.11B | 4.17%10.6B | 4.17%10.6B | 1.24%6.01B | --6.08B |
-Accumulated depreciation | ---- | -5.45%-4.84B | -5.45%-4.84B | ---- | ---- | ---- | -7.49%-4.59B | -7.49%-4.59B | ---- | ---- |
Total investment | -34.16%495.48M | -31.00%650.89M | -31.00%650.89M | -19.90%729.13M | -32.83%752.6M | -33.74%726.45M | -12.15%943.36M | -12.15%943.36M | -12.67%910.29M | --1.12B |
-Financial asset investment | -34.16%495.48M | -31.00%650.89M | -31.00%650.89M | -19.90%729.13M | -32.83%752.6M | -33.74%726.45M | -12.15%943.36M | -12.15%943.36M | -12.67%910.29M | --1.12B |
-Including:Available-for-sale securities | -34.16%495.48M | -31.00%650.89M | -31.00%650.89M | -19.90%729.13M | -32.83%752.6M | -33.74%726.45M | -12.15%943.36M | -12.15%943.36M | -12.67%910.29M | --1.12B |
Long-term accounts receivable and other receivables | -33.38%10.22M | -32.59%10.77M | -32.59%10.77M | -7.86%15.02M | -14.74%15.34M | -7.55%15.66M | -7.41%15.98M | -7.41%15.98M | -7.27%16.3M | --17.99M |
Goodwill and other intangible assets | 72.66%73.3M | -7.29%46.67M | -7.29%46.67M | -24.42%41.37M | -30.13%42.45M | -19.10%42.74M | -14.54%50.34M | -14.54%50.34M | -16.86%54.73M | --60.76M |
-Other intangible assets | ---- | -7.29%46.67M | -7.29%46.67M | ---- | ---- | ---- | -14.54%50.34M | -14.54%50.34M | ---- | ---- |
Deferred tax assets-non current | 23.49%251.66M | 21.10%250.37M | 21.10%250.37M | 4.88%204.15M | 4.72%203.79M | 5.55%205.26M | 6.47%206.74M | 6.47%206.74M | 23.43%194.65M | --194.62M |
Other non current assets | 31.85%209.11M | 81.78%214.67M | 81.78%214.67M | 35.39%160.1M | 43.53%158.59M | 52.88%157.63M | 14.01%118.09M | 14.01%118.09M | 14.49%118.25M | --110.49M |
Total non current assets | 17.35%8.52B | 2.98%7.57B | 2.98%7.57B | 1.85%7.44B | -4.22%7.26B | -4.21%7.25B | -0.11%7.35B | -0.11%7.35B | -0.26%7.3B | --7.58B |
Total assets | 2.06%11.51B | 0.13%11.33B | 0.13%11.33B | 18.25%11.23B | 17.72%11.28B | 18.58%11.36B | 22.18%11.31B | 22.18%11.31B | 2.50%9.5B | --9.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.54%1.64B | -16.63%1.3B | -16.63%1.3B | -26.61%1.33B | -29.95%1.36B | -15.58%1.51B | -21.85%1.56B | -21.85%1.56B | -8.66%1.81B | --1.94B |
-Current debt and capital lease obligation | 20.54%1.64B | -16.63%1.3B | -16.63%1.3B | -26.61%1.33B | -29.95%1.36B | -15.58%1.51B | -21.85%1.56B | -21.85%1.56B | -8.66%1.81B | --1.94B |
-Including:Current debt | 23.27%1.47B | -17.39%1.14B | -17.39%1.14B | -27.55%1.17B | -31.57%1.19B | -16.55%1.32B | -23.49%1.38B | -23.49%1.38B | -9.80%1.61B | --1.74B |
-Including:Current capital Lease obligation | 0.63%164.7M | -10.93%164.19M | -10.93%164.19M | -18.96%160.22M | -15.35%163.68M | -7.96%186.71M | -6.89%184.34M | -6.89%184.34M | 1.86%197.7M | --193.35M |
Payables | -3.42%417.4M | 14.41%490.53M | 14.41%490.53M | 9.47%398.15M | 25.87%432.2M | 9.64%323.91M | 12.23%428.74M | 12.23%428.74M | 16.81%363.7M | --343.37M |
-accounts payable | -14.33%166.55M | 11.21%195.25M | 11.21%195.25M | -0.23%212.19M | 10.29%194.42M | -15.74%179.27M | -15.99%175.57M | -15.99%175.57M | -4.33%212.69M | --176.27M |
-Total tax payable | 5.49%250.84M | 16.63%295.28M | 16.63%295.28M | 23.14%185.96M | 42.31%237.78M | 74.96%144.65M | 46.31%253.17M | 46.31%253.17M | 69.58%151.02M | --167.09M |
Pension and other retirement benefit plans | 10.57%162.64M | 10.05%158.15M | 10.05%158.15M | 12.44%77.98M | 16.66%147.09M | 15.28%218.12M | 13.90%143.71M | 13.90%143.71M | 8.74%69.36M | --126.08M |
Other current liabilities | -17.93%771.27M | -1.29%960.81M | -1.29%960.81M | 2.64%1.02B | 4.47%939.79M | -14.14%925.06M | 0.04%973.41M | 0.04%973.41M | -8.48%992.15M | --899.54M |
Current liabilities | 3.86%2.99B | -6.31%2.91B | -6.31%2.91B | -12.73%2.82B | -13.01%2.88B | -11.73%2.98B | -11.56%3.11B | -11.56%3.11B | -5.97%3.23B | --3.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.30%1.85B | -15.90%2.09B | -15.90%2.09B | -12.25%2.25B | -15.43%2.35B | -12.60%2.55B | -16.50%2.48B | -16.50%2.48B | -18.65%2.57B | --2.77B |
-Long term debt and capital lease obligation | -21.30%1.85B | -15.90%2.09B | -15.90%2.09B | -12.25%2.25B | -15.43%2.35B | -12.60%2.55B | -16.50%2.48B | -16.50%2.48B | -18.65%2.57B | --2.77B |
-Including:Long term debt | -29.76%1.42B | -21.84%1.72B | -21.84%1.72B | -14.65%1.93B | -17.04%2.03B | -12.39%2.24B | -15.74%2.2B | -15.74%2.2B | -18.68%2.26B | --2.45B |
-Including:Long term capital lease obligation | 32.87%420.74M | 31.49%363.16M | 31.49%363.16M | 5.09%328.25M | -3.44%316.66M | -14.14%302.8M | -22.12%276.19M | -22.12%276.19M | -18.41%312.36M | --327.94M |
Long term provisions | 705.96%587.81M | 754.92%587.61M | 754.92%587.61M | 6.41%73.03M | 6.42%72.93M | 6.42%72.83M | 0.58%68.73M | 0.58%68.73M | 0.58%68.63M | --68.54M |
Long term pension and other post-retirement benefit plans | 25.43%732.31M | 22.55%709.63M | 22.55%709.63M | 7.84%603.51M | 4.76%583.85M | 5.91%586.79M | 5.08%579.06M | 5.08%579.06M | 3.03%559.62M | --557.35M |
Other non current liabilities | 7.51%7.58M | -69.43%7M | -69.43%7M | -68.06%7.25M | -68.66%7.05M | -72.66%6.15M | -40.90%22.91M | -40.90%22.91M | -40.50%22.71M | --22.51M |
Total non current liabilities | 5.46%3.17B | 7.60%3.39B | 7.60%3.39B | -8.75%2.94B | -12.06%3.01B | -9.73%3.21B | -13.16%3.15B | -13.16%3.15B | -15.43%3.22B | --3.42B |
Total liabilities | 4.68%6.16B | 0.69%6.3B | 0.69%6.3B | -10.75%5.76B | -12.53%5.89B | -10.71%6.19B | -12.37%6.26B | -12.37%6.26B | -10.94%6.45B | --6.73B |
Shareholders'equity | ||||||||||
Share capital | 0.68%1.51B | 0.00%1.5B | 0.00%1.5B | 161.47%1.5B | 161.47%1.5B | 166.09%1.5B | 383.09%1.5B | 383.09%1.5B | 84.76%572.75M | --572.75M |
-common stock | 0.68%1.51B | 0.00%1.5B | 0.00%1.5B | 161.47%1.5B | 161.47%1.5B | 166.09%1.5B | 383.09%1.5B | 383.09%1.5B | 84.76%572.75M | --572.75M |
Additional paid-in capital | 0.81%1.27B | 1.34%1.26B | 1.34%1.26B | 293.04%1.26B | 293.04%1.26B | 300.20%1.25B | 2,027.78%1.25B | 2,027.78%1.25B | 448.65%321.31M | --321.31M |
Retained earnings | -3.09%2.52B | -2.85%2.23B | -2.85%2.23B | 25.49%2.68B | 33.36%2.6B | 36.40%2.41B | 31.89%2.3B | 31.89%2.3B | 29.89%2.14B | --1.95B |
Less: Treasury stock | 7.73%627K | -85.54%582K | -85.54%582K | -85.54%582K | -85.54%582K | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M |
Other reserves | 56.11%45.28M | 101.34%33.12M | 101.34%33.12M | 70.20%28.51M | 194.23%29.01M | 74.73%19.81M | 65.74%16.45M | 65.74%16.45M | 66.62%16.75M | --9.86M |
Total stockholders'equity | -0.81%5.35B | -0.57%5.02B | -0.57%5.02B | 79.67%5.47B | 89.07%5.39B | 95.19%5.17B | 138.83%5.05B | 138.83%5.05B | 50.67%3.05B | --2.85B |
Total equity | -0.81%5.35B | -0.57%5.02B | -0.57%5.02B | 79.67%5.47B | 89.07%5.39B | 95.19%5.17B | 138.83%5.05B | 138.83%5.05B | 50.67%3.05B | --2.85B |
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 |