Fundely
3137
Axel Mark
3624
Twenty-four seven
7074
Visumo
303A
Nomura Micro Science
6254
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 5.42%9.5B | -0.33%8.95B | -0.33%8.95B | 11.24%8.63B | --9.01B | --9.82B | --8.98B | --8.98B | --7.75B |
-Cash and cash equivalents | 4.98%9.46B | 0.23%8.92B | 0.23%8.92B | 10.85%8.6B | --9.01B | --9.74B | --8.9B | --8.9B | --7.75B |
-Short term investments | --40.14M | -62.43%30.01M | -62.43%30.01M | --30.02M | ---- | --80.32M | --79.88M | --79.88M | ---- |
Receivables | 5.21%3.29B | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B |
-Accounts receivable | 5.21%3.29B | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B |
-Gross accounts receivable | 5.21%3.29B | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B |
Inventory | 38.33%1.5B | 5.81%480.22M | 5.81%480.22M | -3.85%1.15B | --1.08B | --646.21M | --453.84M | --453.84M | --1.2B |
Other current assets | -19.09%705.3M | 30.87%1.17B | 30.87%1.17B | 19.48%1.28B | --871.76M | --808.96M | --891.29M | --891.29M | --1.07B |
Total current assets | 6.39%14.99B | 4.29%15.36B | 4.29%15.36B | 4.51%13.97B | --14.09B | --13.68B | --14.72B | --14.72B | --13.37B |
Non current assets | |||||||||
Net PPE | 3.04%7.21B | 0.90%7.11B | 0.90%7.11B | 1.07%7B | --6.99B | --7.09B | --7.04B | --7.04B | --6.93B |
-Gross PP&E | 3.04%7.21B | -5.50%16.15B | -5.50%16.15B | 1.07%7B | --6.99B | --7.09B | --17.09B | --17.09B | --6.93B |
-Accumulated depreciation | ---- | 9.99%-9.04B | 9.99%-9.04B | ---- | ---- | ---- | ---10.04B | ---10.04B | ---- |
Total investment | 40.76%5.7B | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B |
-Financial asset investment | 40.76%5.7B | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B |
-Including:Available-for-sale securities | 40.76%5.7B | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B |
Goodwill and other intangible assets | -11.66%282.59M | -7.06%304.44M | -7.06%304.44M | -8.73%310.57M | --319.9M | --330.35M | --327.55M | --327.55M | --340.3M |
-Other intangible assets | ---- | -7.06%304.44M | -7.06%304.44M | ---- | ---- | ---- | --327.55M | --327.55M | ---- |
Defined pension benefit | 23.22%2.21B | 22.52%2.2B | 22.52%2.2B | -6.80%1.79B | --1.79B | --1.8B | --1.8B | --1.8B | --1.92B |
Deferred tax assets-non current | -2.24%356.62M | --354.22M | --354.22M | --363.54M | --364.8M | --357.99M | --0 | --0 | ---- |
Other non current assets | -5.03%595.48M | 4.81%600.89M | 4.81%600.89M | 1.96%615.02M | --627M | --632.46M | --573.3M | --573.3M | --603.21M |
Total non current assets | 15.57%16.35B | 24.31%16.21B | 24.31%16.21B | 13.64%14.64B | --14.15B | --14.07B | --13.04B | --13.04B | --12.88B |
Total assets | 10.99%31.33B | 13.69%31.56B | 13.69%31.56B | 8.99%28.6B | --28.23B | --27.75B | --27.76B | --27.76B | --26.24B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 4.65%697.03M | -7.18%671.26M | -7.18%671.26M | -11.26%639.28M | --666.06M | --694.12M | --723.19M | --723.19M | --720.42M |
-Current debt and capital lease obligation | 4.65%697.03M | -7.18%671.26M | -7.18%671.26M | -11.26%639.28M | --666.06M | --694.12M | --723.19M | --723.19M | --720.42M |
-Including:Current debt | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | --367M | --367M | --367M | --367M | --367M |
-Including:Current capital Lease obligation | 10.36%330.03M | -14.58%304.26M | -14.58%304.26M | -22.96%272.28M | --299.06M | --327.12M | --356.19M | --356.19M | --353.42M |
Payables | 3.44%2.76B | -2.36%3.34B | -2.36%3.34B | -0.60%2.66B | --2.67B | --2.14B | --3.42B | --3.42B | --2.67B |
-Total tax payable | -13.98%239.89M | -29.16%407.18M | -29.16%407.18M | 23.38%462.38M | --278.87M | --227.46M | --574.8M | --574.8M | --374.76M |
-Other payable | 5.47%2.52B | 3.05%2.94B | 3.05%2.94B | -4.50%2.2B | --2.39B | --1.91B | --2.85B | --2.85B | --2.3B |
Current provisions | 58.65%49.5M | 58.63%76.3M | 58.63%76.3M | 8.13%17.3M | --31.2M | --28.8M | --48.1M | --48.1M | --16M |
Pension and other retirement benefit plans | 2.63%548.32M | 1.38%441.57M | 1.38%441.57M | 1.89%275.55M | --534.29M | --671.67M | --435.55M | --435.55M | --270.44M |
Accrued and deferred income | ---- | -11.68%73.4M | -11.68%73.4M | ---- | ---- | ---- | --83.1M | --83.1M | ---- |
Other current liabilities | 70.59%401.86M | 18.36%230.8M | 18.36%230.8M | -9.24%358.16M | --235.57M | --369.23M | --195.01M | --195.01M | --394.63M |
Current liabilities | 7.77%4.46B | -1.47%4.84B | -1.47%4.84B | -3.12%3.95B | --4.14B | --3.9B | --4.91B | --4.91B | --4.08B |
Non current liabilities | |||||||||
Non current financial liabilities | 27.38%708.19M | -1.20%665.21M | -1.20%665.21M | -23.04%504.69M | --555.95M | --601.33M | --673.28M | --673.28M | --655.77M |
-Long term debt and capital lease obligation | 27.38%708.19M | -1.20%665.21M | -1.20%665.21M | -23.04%504.69M | --555.95M | --601.33M | --673.28M | --673.28M | --655.77M |
-Including:Long term debt | -12.50%119M | -11.76%127.5M | -11.76%127.5M | -11.43%131.75M | --136M | --140.25M | --144.5M | --144.5M | --148.75M |
-Including:Long term capital lease obligation | 40.30%589.19M | 1.69%537.71M | 1.69%537.71M | -26.45%372.94M | --419.95M | --461.08M | --528.78M | --528.78M | --507.02M |
Long term pension and other post-retirement benefit plans | 4.74%375.44M | 4.99%385.23M | 4.99%385.23M | 3.77%374.12M | --358.44M | --349.73M | --366.92M | --366.92M | --360.52M |
Non current deferred liabilities | 87.81%1.33B | 900.02%1.38B | 900.02%1.38B | 1,558.84%818.25M | --709.34M | --681.48M | --137.58M | --137.58M | --49.33M |
Other non current liabilities | 2.81%24.53M | -8.02%26.68M | -8.02%26.68M | -6.88%27.05M | --23.86M | --25.39M | --29M | --29M | --29.05M |
Total non current liabilities | 48.12%2.44B | 103.26%2.45B | 103.26%2.45B | 57.50%1.72B | --1.65B | --1.66B | --1.21B | --1.21B | --1.09B |
Total liabilities | 19.26%6.9B | 19.19%7.29B | 19.19%7.29B | 9.71%5.67B | --5.78B | --5.56B | --6.12B | --6.12B | --5.17B |
Shareholders'equity | |||||||||
Share capital | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M |
-common stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M |
Additional paid-in capital | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | --5.75M | --5.75M | --5.75M | --5.75M | --5.75M |
Retained earnings | 3.48%19.1B | 3.48%18.86B | 3.48%18.86B | 4.07%18.64B | --18.46B | --18.31B | --18.22B | --18.22B | --17.91B |
Less: Treasury stock | 3.73%974K | 20.99%974K | 20.99%974K | 20.99%974K | --939K | --939K | --805K | --805K | --805K |
Other reserves | 142.29%1.91B | 556.17%2.07B | 556.17%2.07B | 394.21%1.04B | --790.12M | --735.48M | --314.79M | --314.79M | --209.43M |
Total stockholders'equity | 9.03%21.32B | 12.66%21.23B | 12.66%21.23B | 8.44%19.98B | --19.55B | --19.35B | --18.84B | --18.84B | --18.42B |
Noncontrolling interests | 7.64%3.12B | 8.65%3.05B | 8.65%3.05B | 11.36%2.95B | --2.9B | --2.85B | --2.8B | --2.8B | --2.65B |
Total equity | 8.85%24.44B | 12.14%24.27B | 12.14%24.27B | 8.81%22.93B | --22.45B | --22.19B | --21.65B | --21.65B | --21.07B |
Currency Unit | 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 |