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 | -2.50%2.07B | 14.45%2.04B | 14.45%2.04B | 9.26%2.11B | 15.88%2.12B | 9.09%2.15B | -9.11%1.79B | -9.11%1.79B | -13.24%1.93B | 10.62%1.83B |
-Cash and cash equivalents | -2.50%2.07B | 14.45%2.04B | 14.45%2.04B | 9.26%2.11B | 15.88%2.12B | 9.09%2.15B | -9.11%1.79B | -9.11%1.79B | -13.24%1.93B | 10.62%1.83B |
Receivables | -10.67%1.53B | -18.84%1.51B | -18.84%1.51B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 8.34%1.86B | 8.34%1.86B | 2.22%1.84B | 6.57%1.72B |
-Accounts receivable | -10.67%1.53B | -20.42%1.43B | -20.42%1.43B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 6.56%1.8B | 6.56%1.8B | 2.22%1.84B | 6.57%1.72B |
-Gross accounts receivable | -10.67%1.53B | -20.42%1.43B | -20.42%1.43B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 6.56%1.8B | 6.56%1.8B | 2.22%1.84B | 6.57%1.72B |
-Other receivables | ---- | 32.14%74M | 32.14%74M | ---- | ---- | ---- | 133.33%56M | 133.33%56M | ---- | ---- |
Inventory | -23.68%29M | -19.35%25M | -19.35%25M | -30.77%27M | -17.39%38M | -10.00%36M | -11.43%31M | -11.43%31M | 34.48%39M | 35.29%46M |
Prepaid assets | -26.76%52M | -60.23%35M | -60.23%35M | -59.39%67M | -11.25%71M | -0.88%112M | 41.94%88M | 41.94%88M | 7.84%165M | 31.15%80M |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Other current assets | 258.56%398M | 331.76%367M | 331.76%367M | 128.97%332M | -28.85%111M | -35.09%111M | -41.78%85M | -41.78%85M | 31.82%145M | 47.17%156M |
Total current assets | 0.57%4.08B | 3.27%3.98B | 3.27%3.98B | -1.48%4.06B | 5.84%4.06B | 1.93%4.22B | -1.78%3.85B | -1.78%3.85B | -4.58%4.12B | 10.46%3.84B |
Non current assets | ||||||||||
Net PPE | -4.41%6.51B | -4.93%6.63B | -4.93%6.63B | -4.66%6.73B | -3.28%6.81B | -1.71%6.9B | -0.41%6.98B | -0.41%6.98B | 16.56%7.06B | 14.49%7.04B |
-Gross PP&E | -40.26%6.51B | -4.93%6.63B | -4.93%6.63B | -0.26%10.89B | 0.41%10.89B | -6.47%10.9B | -39.65%6.97B | -39.65%6.97B | 3.79%10.92B | 3.07%10.85B |
-Accumulated depreciation | ---- | ---- | ---- | -7.82%-4.16B | -7.20%-4.08B | 13.68%-4B | ---- | ---- | 13.55%-3.86B | 12.97%-3.81B |
Prepaid assets-non current | --34M | -2.86%34M | -2.86%34M | ---- | ---- | ---- | 3,400.00%35M | 3,400.00%35M | ---- | ---- |
Total investment | -7.18%1.96B | 40.26%2.17B | 40.26%2.17B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 1.77%1.55B | 1.77%1.55B | 5.31%1.67B | -0.51%1.56B |
-Long-term equity investment | --20M | 0.00%20M | 0.00%20M | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
-Financial asset investment | -8.13%1.94B | 40.78%2.15B | 40.78%2.15B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 0.46%1.53B | 0.46%1.53B | 5.31%1.67B | -0.51%1.56B |
-Including:Available-for-sale securities | -8.13%1.94B | 40.78%2.15B | 40.78%2.15B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 0.46%1.53B | 0.46%1.53B | 5.31%1.67B | -0.51%1.56B |
Long-term accounts receivable and other receivables | --11M | -81.71%15M | -81.71%15M | ---- | ---- | ---- | 1,540.00%82M | 1,540.00%82M | ---- | ---- |
Goodwill and other intangible assets | -26.39%53M | -28.57%60M | -28.57%60M | -27.47%66M | -10.00%72M | 0.00%78M | 1.20%84M | 1.20%84M | 3.41%91M | -14.89%80M |
-Other intangible assets | -26.39%53M | -28.57%60M | -28.57%60M | -27.47%66M | -10.00%72M | 0.00%78M | 1.20%84M | 1.20%84M | 3.41%91M | -14.89%80M |
Other non current assets | -47.67%45M | 166.67%42M | 166.67%42M | 8.14%93M | 40.98%86M | 6.45%66M | -184.00%-63M | -184.00%-63M | -11.34%86M | -39.60%61M |
Total non current assets | -5.14%8.62B | 3.38%8.96B | 3.38%8.96B | 1.76%9.06B | 3.91%9.08B | 3.02%9B | -0.32%8.67B | -0.32%8.67B | 13.79%8.9B | 10.48%8.74B |
Total assets | -3.36%12.7B | 3.36%12.94B | 3.36%12.94B | 0.74%13.12B | 4.50%13.14B | 2.68%13.22B | -0.79%12.52B | -0.79%12.52B | 7.24%13.03B | 10.47%12.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.15%2.29B | -12.54%2.56B | -12.54%2.56B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -0.78%2.93B | -0.78%2.93B | -0.44%2.95B | 0.32%2.84B |
-Current debt and capital lease obligation | -10.15%2.29B | -12.54%2.56B | -12.54%2.56B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -0.78%2.93B | -0.78%2.93B | -0.44%2.95B | 0.32%2.84B |
-Including:Current debt | -10.15%2.29B | -12.21%2.53B | -12.21%2.53B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -2.20%2.88B | -2.20%2.88B | -0.44%2.95B | 0.32%2.84B |
-Including:Current capital Lease obligation | ---- | -35.71%27M | -35.71%27M | ---- | ---- | ---- | --42M | --42M | ---- | ---- |
Payables | -5.24%1.23B | -3.29%1.32B | -3.29%1.32B | -0.45%1.32B | -2.84%1.3B | -4.05%1.28B | 1.48%1.37B | 1.48%1.37B | -3.08%1.32B | 14.09%1.34B |
-accounts payable | -7.08%1.09B | 1.49%1.16B | 1.49%1.16B | 7.25%1.24B | 1.74%1.17B | -2.60%1.2B | -5.00%1.14B | -5.00%1.14B | -7.80%1.16B | 5.69%1.15B |
-Total tax payable | 11.90%141M | -36.00%112M | -36.00%112M | -54.88%74M | -31.52%126M | -22.00%78M | 18.24%175M | 18.24%175M | 51.85%164M | 127.16%184M |
-Other payable | ---- | 1.89%54M | 1.89%54M | ---- | ---- | ---- | --53M | --53M | ---- | ---- |
Pension and other retirement benefit plans | 3.11%166M | 0.00%161M | 0.00%161M | --77M | 5,266.67%161M | 252.17%243M | 5,266.67%161M | 5,266.67%161M | --0 | 0.00%3M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 45.24%61M | 45.24%61M | ---- | ---- |
Other current liabilities | -15.88%196M | 64.47%125M | 64.47%125M | 16.00%290M | 30.90%233M | -10.25%254M | -66.81%76M | -66.81%76M | -0.79%250M | 0.00%178M |
Current liabilities | -8.46%3.89B | -9.23%4.17B | -9.23%4.17B | -7.74%4.17B | -2.57%4.24B | -6.53%4.33B | 0.46%4.59B | 0.46%4.59B | -1.24%4.52B | 4.16%4.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.81%3.41B | -6.55%3.34B | -6.55%3.34B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -9.45%3.57B | -9.45%3.57B | 9.22%3.76B | 16.39%3.76B |
-Long term debt and capital lease obligation | -8.81%3.41B | -6.55%3.34B | -6.55%3.34B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -9.45%3.57B | -9.45%3.57B | 9.22%3.76B | 16.39%3.76B |
-Including:Long term debt | -8.81%3.41B | -5.90%3.3B | -5.90%3.3B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -11.05%3.51B | -11.05%3.51B | 9.22%3.76B | 16.39%3.76B |
-Including:Long term capital lease obligation | ---- | -42.86%36M | -42.86%36M | ---- | ---- | ---- | --63M | --63M | ---- | ---- |
Long term accounts payable and other payables | ---- | 0.00%11M | 0.00%11M | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- | ---- |
Long term provisions | -76.36%13M | -25.00%9M | -25.00%9M | -80.56%7M | 77.42%55M | 60.00%48M | -50.00%12M | -50.00%12M | 89.47%36M | 138.46%31M |
Long term pension and other post-retirement benefit plans | 2.08%491M | 6.93%494M | 6.93%494M | 8.02%485M | 7.85%481M | 5.39%469M | 3.82%462M | 3.82%462M | 0.67%449M | -0.22%446M |
Non current deferred liabilities | ---- | 292.31%306M | 292.31%306M | ---- | ---- | ---- | -6.02%78M | -6.02%78M | ---- | ---- |
Other non current liabilities | 4.85%281M | -40.00%3M | -40.00%3M | 24.22%277M | 41.05%268M | 23.20%223M | -93.98%5M | -93.98%5M | -0.45%223M | -16.67%190M |
Total non current liabilities | -7.67%4.19B | 0.51%4.16B | 0.51%4.16B | -3.47%4.31B | 2.44%4.54B | 2.57%4.75B | -9.82%4.14B | -9.82%4.14B | 8.14%4.47B | 12.98%4.43B |
Total liabilities | -8.05%8.08B | -4.61%8.33B | -4.61%8.33B | -5.62%8.48B | -0.05%8.78B | -1.98%9.08B | -4.69%8.73B | -4.69%8.73B | 3.20%8.99B | 8.43%8.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
-common stock | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
Additional paid-in capital | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
Retained earnings | 6.24%2.98B | 15.31%2.83B | 15.31%2.83B | 9.00%3.05B | 6.25%2.8B | 10.27%2.72B | 4.73%2.46B | 4.73%2.46B | 21.85%2.8B | 22.70%2.64B |
Less: Treasury stock | -27.85%57M | -14.29%72M | -14.29%72M | -13.19%79M | -13.19%79M | -12.50%91M | -19.23%84M | -19.23%84M | -12.50%91M | -12.50%91M |
Other reserves | 6.85%1.06B | 56.77%1.2B | 56.77%1.2B | 49.20%1.02B | 65.61%992M | 43.16%869M | 34.97%768M | 34.97%768M | 14.36%685M | 1.35%599M |
Total stockholders'equity | 6.08%4.63B | 21.77%4.61B | 21.77%4.61B | 14.88%4.64B | 15.04%4.36B | 14.62%4.14B | 9.55%3.79B | 9.55%3.79B | 17.49%4.04B | 15.51%3.79B |
Total equity | 6.08%4.63B | 21.77%4.61B | 21.77%4.61B | 14.88%4.64B | 15.04%4.36B | 14.62%4.14B | 9.55%3.79B | 9.55%3.79B | 17.49%4.04B | 15.51%3.79B |
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 |