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Succeed (9256)

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  • 788
  • -17-2.11%
20min DelayNot Open Apr 21 15:30 JST
2.82BMarket Cap10.94P/E (Static)

Succeed (9256) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.49%2.46B
--2.39B
3.17%2.37B
3.17%2.37B
7.46%2.4B
11.07%2.29B
11.07%2.29B
12.12%2.21B
15.25%2.23B
16.29%2.15B
-Cash and cash equivalents
2.49%2.46B
--2.39B
3.17%2.37B
3.17%2.37B
7.46%2.4B
11.07%2.29B
11.07%2.29B
12.12%2.21B
15.25%2.23B
16.29%2.15B
Receivables
55.94%346.07M
--344.55M
13.86%220.35M
13.86%220.35M
21.23%221.92M
10.42%193.53M
10.42%193.53M
20.27%226.03M
3.79%183.05M
29.71%201.27M
-Accounts receivable
55.94%346.07M
--344.55M
13.86%220.35M
13.86%220.35M
21.23%221.92M
10.42%193.53M
10.42%193.53M
20.27%226.03M
3.79%183.05M
29.71%201.27M
-Gross accounts receivable
55.94%346.07M
--344.55M
13.86%220.35M
13.86%220.35M
21.23%221.92M
10.42%193.53M
10.42%193.53M
20.27%226.03M
3.79%183.05M
29.71%201.27M
Inventory
----
----
-40.00%3K
-40.00%3K
0.00%3K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
Prepaid assets
1.63%38.67M
--37.96M
18.25%30.51M
18.25%30.51M
16.89%38.05M
47.20%25.8M
47.20%25.8M
-8.03%29.54M
3.72%32.55M
-26.99%25.35M
Other current assets
-57.10%-6.71M
---5.68M
-31.78%-4.94M
-31.78%-4.94M
-59.31%-4.27M
-97.99%-3.75M
-97.99%-3.75M
40.08%-3.37M
49.41%-2.68M
40.96%-2.73M
Total current assets
6.86%2.83B
--2.77B
4.11%2.61B
4.11%2.61B
8.56%2.65B
11.23%2.51B
11.23%2.51B
12.66%2.47B
14.30%2.44B
16.71%2.38B
Non current assets
Net PPE
14.09%232.37M
--233.89M
9.37%230.19M
9.37%230.19M
3.36%203.67M
25.26%210.47M
25.26%210.47M
38.16%201.03M
42.71%197.06M
38.84%175.34M
-Gross PP&E
14.09%232.37M
--233.89M
11.24%328.32M
11.24%328.32M
3.36%203.67M
19.33%295.16M
19.33%295.16M
38.16%201.03M
42.71%197.06M
38.84%175.34M
-Accumulated depreciation
----
----
-15.87%-98.13M
-15.87%-98.13M
----
-6.79%-84.69M
-6.79%-84.69M
----
----
----
Total investment
--24.32M
--24.32M
--103.78M
--103.78M
----
----
----
----
----
----
-Long-term equity investment
----
----
--79.46M
--79.46M
----
----
----
----
----
----
-Financial asset investment
--24.32M
--24.32M
--24.32M
--24.32M
----
----
----
----
----
----
-Including:Available-for-sale securities
--24.32M
--24.32M
--24.32M
--24.32M
----
----
----
----
----
----
Long-term accounts receivable and other receivables
26.24%14.81M
--13.99M
10.42%13.36M
10.42%13.36M
64.41%11.73M
75.99%12.1M
75.99%12.1M
26.47%7.95M
23.82%7.14M
20.15%6.99M
Goodwill and other intangible assets
26,491.60%66.48M
--67.43M
207.29%1.77M
207.29%1.77M
-88.24%250K
-84.47%576K
-84.47%576K
-70.38%1.33M
-60.19%2.13M
-52.77%2.92M
-Goodwill
--61.47M
--63.52M
----
----
----
----
----
----
----
----
-Other intangible assets
1,904.00%5.01M
--3.91M
207.29%1.77M
207.29%1.77M
-88.24%250K
-84.47%576K
-84.47%576K
-70.38%1.33M
-60.19%2.13M
-52.77%2.92M
Deferred tax assets-non current
23.03%44.34M
--43.85M
28.17%40.78M
28.17%40.78M
19.39%36.04M
19.24%31.82M
19.24%31.82M
-0.34%22.88M
5.04%30.19M
5.23%31.11M
Other non current assets
34.76%-3.9M
--392K
137.87%401K
137.87%401K
-1,475.99%-5.97M
-170.41%-1.06M
-170.41%-1.06M
72.85%-1.26M
90.78%-379K
94.65%-223K
Total non current assets
54.01%378.43M
--383.87M
53.72%390.29M
53.72%390.29M
4.06%245.72M
22.78%253.9M
22.78%253.9M
18.70%231.94M
21.34%236.12M
17.17%216.13M
Total assets
10.86%3.21B
--3.15B
8.67%3B
8.67%3B
8.16%2.9B
12.20%2.76B
12.20%2.76B
13.15%2.7B
14.89%2.68B
16.74%2.59B
Liabilities
Current liabilities
Financial liabilities
--1.57M
--1.57M
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--1.57M
--1.57M
----
----
----
----
----
----
----
----
-Including:Current debt
--1.57M
--1.57M
----
----
----
----
----
----
----
----
Payables
23.63%412.83M
--400.81M
9.26%343.57M
9.26%343.57M
2.89%333.93M
4.35%314.46M
4.35%314.46M
9.12%304.32M
9.11%324.53M
33.82%337.14M
-Total tax payable
13.26%177.42M
--144.23M
26.47%148.03M
26.47%148.03M
1.27%156.64M
2.39%117.05M
2.39%117.05M
8.20%105.33M
8.39%154.68M
33.92%127.47M
-Other payable
32.79%235.41M
--256.58M
-0.95%195.54M
-0.95%195.54M
4.38%177.28M
5.54%197.41M
5.54%197.41M
9.61%198.99M
9.77%169.85M
33.76%209.67M
Pension and other retirement benefit plans
35.39%44.63M
--20.01M
55.18%39.57M
55.18%39.57M
20.84%32.97M
24.63%25.5M
24.63%25.5M
21.69%13.43M
20.49%27.28M
-61.03%14.39M
Accrued and deferred income
7.41%119.44M
--134.86M
-4.92%121.96M
-4.92%121.96M
-1.25%111.2M
31.39%128.27M
31.39%128.27M
18.89%128.88M
23.95%112.6M
12.57%99.39M
Other current liabilities
6.60%25.85M
--45.12M
-33.39%23.75M
-33.39%23.75M
-24.85%24.25M
87.57%35.65M
87.57%35.65M
5.76%30.04M
70.94%32.26M
16.91%21.76M
Current liabilities
20.30%604.32M
--602.37M
4.95%528.84M
4.95%528.84M
1.14%502.33M
14.36%503.88M
14.36%503.88M
11.70%476.66M
15.56%496.68M
19.44%472.69M
Non current liabilities
Non current financial liabilities
--3.14M
--3.54M
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--3.14M
--3.54M
----
----
----
----
----
----
----
----
-Including:Long term debt
--3.14M
--3.54M
----
----
----
----
----
----
----
----
Long term provisions
8.93%55.63M
--55.56M
6.89%54.47M
6.89%54.47M
6.04%51.07M
17.69%50.96M
17.69%50.96M
19.59%49.74M
19.45%48.16M
19.02%44.48M
Other non current liabilities
25.00%5K
--3K
200.00%3K
200.00%3K
300.00%4K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
100.00%2K
Total non current liabilities
15.09%58.78M
--59.1M
6.89%54.47M
6.89%54.47M
6.05%51.08M
17.69%50.96M
17.69%50.96M
19.59%49.75M
19.44%48.16M
19.02%44.48M
Total liabilities
19.82%663.1M
--661.47M
5.13%583.31M
5.13%583.31M
1.57%553.41M
14.65%554.84M
14.65%554.84M
12.40%526.41M
15.89%544.84M
19.40%517.17M
Shareholders'equity
Share capital
0.00%337.67M
--337.67M
0.17%337.67M
0.17%337.67M
1.05%337.67M
0.90%337.1M
0.90%337.1M
0.39%334.42M
0.32%334.17M
0.32%334.17M
-common stock
0.00%337.67M
--337.67M
0.17%337.67M
0.17%337.67M
1.05%337.67M
0.90%337.1M
0.90%337.1M
0.39%334.42M
0.32%334.17M
0.32%334.17M
Additional paid-in capital
0.00%277.67M
--277.67M
0.21%277.67M
0.21%277.67M
1.28%277.67M
1.09%277.1M
1.09%277.1M
0.48%274.42M
0.39%274.17M
0.39%274.17M
Retained earnings
10.92%1.92B
--1.86B
13.18%1.8B
13.18%1.8B
13.32%1.73B
16.31%1.59B
16.31%1.59B
19.31%1.56B
21.53%1.53B
24.18%1.47B
Other equity interest
10,607.89%16.28M
--21.32M
-30.28%152K
-30.28%152K
-30.28%152K
0.00%218K
0.00%218K
0.00%218K
0.00%218K
0.00%218K
Total stockholders'equity
8.74%2.55B
--2.49B
9.56%2.42B
9.56%2.42B
9.84%2.35B
11.59%2.21B
11.59%2.21B
13.34%2.17B
14.63%2.13B
16.10%2.08B
Total equity
8.74%2.55B
--2.49B
9.56%2.42B
9.56%2.42B
9.84%2.35B
11.59%2.21B
11.59%2.21B
13.34%2.17B
14.63%2.13B
16.10%2.08B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.49%2.46B--2.39B3.17%2.37B3.17%2.37B7.46%2.4B11.07%2.29B11.07%2.29B12.12%2.21B15.25%2.23B16.29%2.15B
-Cash and cash equivalents 2.49%2.46B--2.39B3.17%2.37B3.17%2.37B7.46%2.4B11.07%2.29B11.07%2.29B12.12%2.21B15.25%2.23B16.29%2.15B
Receivables 55.94%346.07M--344.55M13.86%220.35M13.86%220.35M21.23%221.92M10.42%193.53M10.42%193.53M20.27%226.03M3.79%183.05M29.71%201.27M
-Accounts receivable 55.94%346.07M--344.55M13.86%220.35M13.86%220.35M21.23%221.92M10.42%193.53M10.42%193.53M20.27%226.03M3.79%183.05M29.71%201.27M
-Gross accounts receivable 55.94%346.07M--344.55M13.86%220.35M13.86%220.35M21.23%221.92M10.42%193.53M10.42%193.53M20.27%226.03M3.79%183.05M29.71%201.27M
Inventory ---------40.00%3K-40.00%3K0.00%3K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K
Prepaid assets 1.63%38.67M--37.96M18.25%30.51M18.25%30.51M16.89%38.05M47.20%25.8M47.20%25.8M-8.03%29.54M3.72%32.55M-26.99%25.35M
Other current assets -57.10%-6.71M---5.68M-31.78%-4.94M-31.78%-4.94M-59.31%-4.27M-97.99%-3.75M-97.99%-3.75M40.08%-3.37M49.41%-2.68M40.96%-2.73M
Total current assets 6.86%2.83B--2.77B4.11%2.61B4.11%2.61B8.56%2.65B11.23%2.51B11.23%2.51B12.66%2.47B14.30%2.44B16.71%2.38B
Non current assets
Net PPE 14.09%232.37M--233.89M9.37%230.19M9.37%230.19M3.36%203.67M25.26%210.47M25.26%210.47M38.16%201.03M42.71%197.06M38.84%175.34M
-Gross PP&E 14.09%232.37M--233.89M11.24%328.32M11.24%328.32M3.36%203.67M19.33%295.16M19.33%295.16M38.16%201.03M42.71%197.06M38.84%175.34M
-Accumulated depreciation ---------15.87%-98.13M-15.87%-98.13M-----6.79%-84.69M-6.79%-84.69M------------
Total investment --24.32M--24.32M--103.78M--103.78M------------------------
-Long-term equity investment ----------79.46M--79.46M------------------------
-Financial asset investment --24.32M--24.32M--24.32M--24.32M------------------------
-Including:Available-for-sale securities --24.32M--24.32M--24.32M--24.32M------------------------
Long-term accounts receivable and other receivables 26.24%14.81M--13.99M10.42%13.36M10.42%13.36M64.41%11.73M75.99%12.1M75.99%12.1M26.47%7.95M23.82%7.14M20.15%6.99M
Goodwill and other intangible assets 26,491.60%66.48M--67.43M207.29%1.77M207.29%1.77M-88.24%250K-84.47%576K-84.47%576K-70.38%1.33M-60.19%2.13M-52.77%2.92M
-Goodwill --61.47M--63.52M--------------------------------
-Other intangible assets 1,904.00%5.01M--3.91M207.29%1.77M207.29%1.77M-88.24%250K-84.47%576K-84.47%576K-70.38%1.33M-60.19%2.13M-52.77%2.92M
Deferred tax assets-non current 23.03%44.34M--43.85M28.17%40.78M28.17%40.78M19.39%36.04M19.24%31.82M19.24%31.82M-0.34%22.88M5.04%30.19M5.23%31.11M
Other non current assets 34.76%-3.9M--392K137.87%401K137.87%401K-1,475.99%-5.97M-170.41%-1.06M-170.41%-1.06M72.85%-1.26M90.78%-379K94.65%-223K
Total non current assets 54.01%378.43M--383.87M53.72%390.29M53.72%390.29M4.06%245.72M22.78%253.9M22.78%253.9M18.70%231.94M21.34%236.12M17.17%216.13M
Total assets 10.86%3.21B--3.15B8.67%3B8.67%3B8.16%2.9B12.20%2.76B12.20%2.76B13.15%2.7B14.89%2.68B16.74%2.59B
Liabilities
Current liabilities
Financial liabilities --1.57M--1.57M--------------------------------
-Current debt and capital lease obligation --1.57M--1.57M--------------------------------
-Including:Current debt --1.57M--1.57M--------------------------------
Payables 23.63%412.83M--400.81M9.26%343.57M9.26%343.57M2.89%333.93M4.35%314.46M4.35%314.46M9.12%304.32M9.11%324.53M33.82%337.14M
-Total tax payable 13.26%177.42M--144.23M26.47%148.03M26.47%148.03M1.27%156.64M2.39%117.05M2.39%117.05M8.20%105.33M8.39%154.68M33.92%127.47M
-Other payable 32.79%235.41M--256.58M-0.95%195.54M-0.95%195.54M4.38%177.28M5.54%197.41M5.54%197.41M9.61%198.99M9.77%169.85M33.76%209.67M
Pension and other retirement benefit plans 35.39%44.63M--20.01M55.18%39.57M55.18%39.57M20.84%32.97M24.63%25.5M24.63%25.5M21.69%13.43M20.49%27.28M-61.03%14.39M
Accrued and deferred income 7.41%119.44M--134.86M-4.92%121.96M-4.92%121.96M-1.25%111.2M31.39%128.27M31.39%128.27M18.89%128.88M23.95%112.6M12.57%99.39M
Other current liabilities 6.60%25.85M--45.12M-33.39%23.75M-33.39%23.75M-24.85%24.25M87.57%35.65M87.57%35.65M5.76%30.04M70.94%32.26M16.91%21.76M
Current liabilities 20.30%604.32M--602.37M4.95%528.84M4.95%528.84M1.14%502.33M14.36%503.88M14.36%503.88M11.70%476.66M15.56%496.68M19.44%472.69M
Non current liabilities
Non current financial liabilities --3.14M--3.54M--------------------------------
-Long term debt and capital lease obligation --3.14M--3.54M--------------------------------
-Including:Long term debt --3.14M--3.54M--------------------------------
Long term provisions 8.93%55.63M--55.56M6.89%54.47M6.89%54.47M6.04%51.07M17.69%50.96M17.69%50.96M19.59%49.74M19.45%48.16M19.02%44.48M
Other non current liabilities 25.00%5K--3K200.00%3K200.00%3K300.00%4K0.00%1K0.00%1K0.00%1K-50.00%1K100.00%2K
Total non current liabilities 15.09%58.78M--59.1M6.89%54.47M6.89%54.47M6.05%51.08M17.69%50.96M17.69%50.96M19.59%49.75M19.44%48.16M19.02%44.48M
Total liabilities 19.82%663.1M--661.47M5.13%583.31M5.13%583.31M1.57%553.41M14.65%554.84M14.65%554.84M12.40%526.41M15.89%544.84M19.40%517.17M
Shareholders'equity
Share capital 0.00%337.67M--337.67M0.17%337.67M0.17%337.67M1.05%337.67M0.90%337.1M0.90%337.1M0.39%334.42M0.32%334.17M0.32%334.17M
-common stock 0.00%337.67M--337.67M0.17%337.67M0.17%337.67M1.05%337.67M0.90%337.1M0.90%337.1M0.39%334.42M0.32%334.17M0.32%334.17M
Additional paid-in capital 0.00%277.67M--277.67M0.21%277.67M0.21%277.67M1.28%277.67M1.09%277.1M1.09%277.1M0.48%274.42M0.39%274.17M0.39%274.17M
Retained earnings 10.92%1.92B--1.86B13.18%1.8B13.18%1.8B13.32%1.73B16.31%1.59B16.31%1.59B19.31%1.56B21.53%1.53B24.18%1.47B
Other equity interest 10,607.89%16.28M--21.32M-30.28%152K-30.28%152K-30.28%152K0.00%218K0.00%218K0.00%218K0.00%218K0.00%218K
Total stockholders'equity 8.74%2.55B--2.49B9.56%2.42B9.56%2.42B9.84%2.35B11.59%2.21B11.59%2.21B13.34%2.17B14.63%2.13B16.10%2.08B
Total equity 8.74%2.55B--2.49B9.56%2.42B9.56%2.42B9.84%2.35B11.59%2.21B11.59%2.21B13.34%2.17B14.63%2.13B16.10%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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