Renascience
4889
Abeja
5574
Moriya
1798
Copa
7689
SHANON
3976
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.72%32.08B | --31.39B | --31.39B | -9.20%28.79B | -6.20%29.78B | -8.17%30.11B | 2.43%31.7B | 2.27%31.75B | 2.20%32.79B | -0.88%32.86B |
-Cash and cash equivalents | 7.43%31.93B | --31.24B | --31.24B | -9.19%28.73B | -6.18%29.72B | -8.16%30.05B | 2.47%31.64B | 2.30%31.68B | 2.24%32.72B | -0.86%32.79B |
-Short term investments | 150.85%148M | --154M | --154M | -15.63%54M | -14.49%59M | -14.49%59M | -13.51%64M | -11.54%69M | -11.54%69M | -7.50%74M |
Receivables | 12.81%17.49B | --18.66B | --18.66B | 21.23%16.89B | 15.35%15.5B | 12.19%13.68B | 8.45%13.93B | -1.63%13.44B | 7.26%12.19B | -3.64%14.3B |
-Accounts receivable | 12.81%17.49B | --18.66B | --18.66B | 21.23%16.89B | 15.35%15.5B | 12.19%13.68B | 8.45%13.93B | -1.63%13.44B | 7.26%12.19B | -3.64%14.3B |
-Gross accounts receivable | 12.81%17.49B | --18.66B | --18.66B | 21.23%16.89B | 15.35%15.5B | 12.19%13.68B | 8.45%13.93B | -1.63%13.44B | 7.26%12.19B | -3.64%14.3B |
Inventory | -26.71%1.77B | --1.74B | --1.74B | -28.17%1.7B | 4.00%2.42B | -23.26%2.39B | -23.74%2.36B | -24.43%2.33B | -14.86%3.12B | -15.71%3.09B |
Tax assets-Current | --0 | --22M | --22M | 3,423.08%458M | --267M | 992.86%306M | -97.59%13M | ---- | -65.85%28M | 56.67%141M |
Other current assets | 106.05%6.13B | --3.69B | --3.69B | 90.27%3.56B | 17.59%2.98B | 12.23%1.58B | 15.92%1.87B | 93.72%2.53B | -13.16%1.41B | -15.96%1.46B |
Total current assets | 12.81%57.47B | --55.51B | --55.51B | 3.03%51.39B | 1.80%50.94B | -2.97%48.06B | 1.70%49.88B | 1.94%50.04B | 1.48%49.53B | -3.06%51.85B |
Non current assets | ||||||||||
Net PPE | 15.11%7.71B | --6.95B | --6.95B | 7.54%6.61B | 9.25%6.7B | 4.72%6.44B | 3.64%6.14B | 4.89%6.13B | 13.85%6.15B | 10.63%5.99B |
-Gross PP&E | 15.11%7.71B | --14.44B | --14.44B | 7.54%6.61B | 9.25%6.7B | 4.72%6.44B | 3.64%6.14B | 4.89%6.13B | 13.85%6.15B | 7.46%12.03B |
-Accumulated depreciation | ---- | ---7.49B | ---7.49B | ---- | ---- | ---- | ---- | ---- | ---- | -4.49%-6.05B |
Prepaid assets-non current | -6.45%3.17B | --3.08B | --3.08B | -2.77%3.41B | -1.31%3.39B | -7.76%3.43B | -6.06%3.51B | -11.02%3.44B | 0.49%3.72B | -0.67%3.69B |
Total investment | -32.70%13.63B | --18.87B | --18.87B | -2.24%19.72B | 3.83%20.26B | 16.28%20.39B | 27.45%20.17B | 23.61%19.51B | 17.99%17.54B | 11.54%15.65B |
-Financial asset investment | -32.70%13.63B | --18.87B | --18.87B | -2.24%19.72B | 3.83%20.26B | 16.28%20.39B | 27.45%20.17B | 23.61%19.51B | 17.99%17.54B | 11.54%15.65B |
-Including:Available-for-sale securities | -32.70%13.63B | --18.87B | --18.87B | -2.24%19.72B | 3.83%20.26B | 16.28%20.39B | 27.45%20.17B | 23.61%19.51B | 17.99%17.54B | 11.54%15.65B |
Long-term accounts receivable and other receivables | 15.81%996M | --839M | --839M | -4.90%874M | -3.37%860M | -3.10%812M | 10.99%919M | 6.46%890M | 3.33%838M | 4.13%833M |
Goodwill and other intangible assets | 117.05%8.71B | --3.97B | --3.97B | 63.87%4.01B | 71.26%4.01B | 2.01%2.34B | 4.31%2.44B | -3.50%2.34B | 16.27%2.29B | 16.45%2.36B |
-Goodwill | 65.02%5.67B | --2.83B | --2.83B | 84.40%3.43B | 98.04%3.44B | -1.40%1.76B | -0.54%1.86B | -9.35%1.74B | 17.34%1.78B | 17.67%1.83B |
-Other intangible assets | 428.00%3.04B | --1.14B | --1.14B | -1.37%577M | -5.27%575M | 13.81%585M | 23.42%585M | 18.32%607M | 12.72%514M | 12.47%532M |
Defined pension benefit | 22.71%1.03B | --965M | --965M | -6.87%881M | -7.28%841M | -7.72%801M | 2.71%946M | 2.72%907M | 2.60%868M | 3.62%830M |
Deferred tax assets-non current | -24.84%354M | --400M | --400M | 9.38%175M | 91.46%471M | -15.98%184M | 4.58%160M | -19.87%246M | -0.45%219M | -17.79%245M |
Other non current assets | -66.96%681M | --2.06B | --2.06B | 203.52%2.07B | 204.88%2.06B | 204.93%2.1B | -2.01%681M | -5.19%676M | -4.17%689M | -2.26%693M |
Total non current assets | -5.98%36.29B | --37.13B | --37.13B | 7.91%37.74B | 13.04%38.59B | 12.95%36.5B | 14.94%34.97B | 11.36%34.14B | 13.24%32.32B | 8.98%30.29B |
Total assets | 4.71%93.76B | --92.65B | --92.65B | 5.04%89.14B | 6.36%89.54B | 3.32%84.57B | 6.77%84.86B | 5.56%84.19B | 5.82%81.86B | 1.06%82.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.01%585M | --488M | --488M | -27.17%992M | 2.42%848M | 37.59%1.14B | 174.60%1.36B | 70.02%828M | 72.56%830M | 2.47%498M |
-Current debt and capital lease obligation | -31.01%585M | --488M | --488M | -27.17%992M | 2.42%848M | 37.59%1.14B | 174.60%1.36B | 70.02%828M | 72.56%830M | 2.47%498M |
-Including:Current debt | -65.01%225M | --227M | --227M | -36.42%768M | -5.86%643M | 40.20%959M | 208.95%1.21B | 73.35%683M | 73.60%684M | -0.76%391M |
-Including:Current capital Lease obligation | 75.61%360M | --261M | --261M | 45.45%224M | 41.38%205M | 25.34%183M | 46.67%154M | 55.91%145M | 67.82%146M | 16.30%107M |
Payables | 20.57%8.64B | --10.01B | --10.01B | -5.52%6.49B | -0.21%7.16B | 7.79%6.35B | 35.00%6.87B | 20.54%7.18B | 9.38%5.89B | -38.15%7.63B |
-accounts payable | 7.54%5.57B | --8.02B | --8.02B | 3.00%5.01B | 7.80%5.18B | 13.97%4.59B | 20.40%4.86B | 12.49%4.81B | 9.23%4.02B | -32.43%6.14B |
-Total tax payable | 54.67%3.06B | --2B | --2B | -26.18%1.48B | -16.46%1.98B | -5.52%1.76B | 91.32%2.01B | 41.01%2.37B | 9.71%1.87B | -54.15%1.49B |
Current provisions | --4M | ---- | ---- | --18M | ---- | ---- | ---- | -63.16%7M | 40.00%7M | --21M |
Pension and other retirement benefit plans | 5.21%888M | --892M | --892M | -7.78%83M | 10.47%844M | -13.56%102M | 13.92%90M | 0.79%764M | -5.60%118M | -2.41%768M |
Accrued and deferred income | -17.14%4.13B | --4.98B | --4.98B | 12.61%5.7B | 13.95%4.98B | -18.73%4.6B | -7.92%5.06B | -8.13%4.37B | 2.06%5.66B | 51.68%4.37B |
Other current liabilities | 110.59%3.64B | --1.54B | --1.54B | 76.23%1.79B | 403.79%1.73B | 83.74%893M | 5.74%1.01B | -4.46%343M | -12.12%486M | -9.70%335M |
Current liabilities | 14.87%17.88B | --17.91B | --17.91B | 4.68%15.07B | 15.37%15.56B | 0.73%13.09B | 18.69%14.39B | 9.36%13.49B | 7.41%12.99B | -19.22%13.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.83%1.77B | --1.27B | --1.27B | 4.99%946M | -42.80%1.2B | -64.87%762M | -64.89%901M | -31.55%2.1B | -31.43%2.17B | -24.34%2.48B |
-Long term debt and capital lease obligation | 47.83%1.77B | --1.27B | --1.27B | 4.99%946M | -42.80%1.2B | -64.87%762M | -64.89%901M | -31.55%2.1B | -31.43%2.17B | -24.34%2.48B |
-Including:Long term debt | -44.40%283M | --285M | --285M | -46.85%287M | -71.03%509M | -84.41%289M | -76.95%540M | -39.16%1.76B | -37.93%1.85B | -27.22%2.25B |
-Including:Long term capital lease obligation | 115.77%1.49B | --981M | --981M | 82.55%659M | 102.64%691M | 50.16%473M | 61.88%361M | 92.66%341M | 78.98%315M | 23.78%229M |
Long term provisions | -1.11%444M | --437M | --437M | 30.93%436M | 35.24%449M | 37.00%448M | 30.08%333M | 26.24%332M | 22.93%327M | 6.77%284M |
Long term pension and other post-retirement benefit plans | -0.52%190M | --224M | --224M | -14.10%195M | 25.66%191M | 51.33%227M | 19.47%227M | -18.72%152M | -21.47%150M | -1.78%166M |
Non current deferred liabilities | -36.88%784M | --1.22B | --1.22B | 34.58%1.16B | 71.55%1.24B | 93.81%1.16B | 45.84%859M | 159.50%724M | 25.10%598M | 48.28%731M |
Other non current liabilities | 5.53%2.86B | --2.43B | --2.43B | -7.33%2.72B | -7.18%2.71B | -13.73%2.78B | -11.25%2.94B | -14.55%2.92B | -4.53%3.23B | -8.87%3.21B |
Total non current liabilities | 4.49%6.06B | --5.58B | --5.58B | 3.77%5.45B | -6.97%5.8B | -16.86%5.38B | -23.93%5.26B | -13.66%6.23B | -13.47%6.47B | -11.08%6.86B |
Total liabilities | 12.06%23.94B | --23.49B | --23.49B | 4.43%20.52B | 8.31%21.36B | -5.12%18.46B | 3.23%19.65B | 0.86%19.72B | -0.57%19.46B | -16.66%20.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | --3B | --3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | --3B | --3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | -13.04%9.86B | --11.34B | --11.34B | 199.58%11.34B | 199.58%11.34B | 199.58%11.34B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
Retained earnings | 4.79%63.66B | --62.38B | --62.38B | 6.72%61.34B | 6.33%60.76B | 6.36%59.25B | 6.22%57.48B | 6.24%57.14B | 8.22%55.7B | 8.41%55.08B |
Less: Treasury stock | 11.72%11.54B | --10.33B | --10.33B | 272.45%10.33B | 272.45%10.33B | 272.45%10.33B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Other reserves | -17.36%1.92B | --1.74B | --1.74B | -5.52%2.28B | 11.96%2.32B | 21.17%1.8B | 125.12%2.41B | 75.98%2.07B | 33.84%1.48B | 116.39%1.28B |
Total stockholders'equity | -0.27%66.9B | --68.13B | --68.13B | 5.83%67.63B | 6.11%67.09B | 6.30%65.05B | 7.95%63.9B | 7.21%63.23B | 8.13%61.2B | 8.95%60.37B |
Noncontrolling interests | 167.49%2.92B | --1.02B | --1.02B | -24.45%989M | -11.94%1.09B | -11.84%1.06B | 4.55%1.31B | 1.39%1.24B | 0.59%1.2B | -0.16%1.28B |
Total equity | 2.41%69.83B | --69.15B | --69.15B | 5.22%68.62B | 5.76%68.18B | 5.95%66.11B | 7.88%65.21B | 7.09%64.47B | 7.98%62.4B | 8.75%61.65B |
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 |
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