Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(Q2)Sep 30, 2024 | (Q1)Jun 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 | 3.83%115.08B | 9.87%110.12B | 5.94%114.32B | 5.94%114.32B | 9.04%102.84B | 11.74%110.83B | 4.30%100.23B | 25.60%107.91B | 25.60%107.91B | 22.95%94.31B |
-Cash and cash equivalents | -13.38%50.1B | -29.56%43.13B | -32.82%50.32B | -32.82%50.32B | -34.46%40.84B | -13.93%57.83B | -17.37%61.23B | 11.95%74.91B | 11.95%74.91B | 7.98%62.31B |
-Short term investments | 22.61%64.98B | 71.78%66.99B | 93.96%64B | 93.96%64B | 93.76%62B | 65.63%53B | 77.28%39B | 73.67%33B | 73.67%33B | 68.41%32B |
Receivables | -1.86%59.84B | -5.28%57.6B | -5.95%61.89B | -5.95%61.89B | -5.14%59.1B | -4.14%60.97B | -1.48%60.81B | -2.07%65.81B | -2.07%65.81B | -4.57%62.3B |
-Accounts receivable | -4.85%54.12B | -6.98%52.78B | -7.30%56.99B | -7.30%56.99B | -5.64%54.87B | -4.30%56.88B | -3.11%56.74B | -3.83%61.47B | -3.83%61.47B | -7.24%58.15B |
-Gross accounts receivable | -4.85%54.12B | -6.98%52.78B | -7.30%56.99B | -7.30%56.99B | -5.64%54.87B | -4.30%56.88B | -3.11%56.74B | -3.83%61.47B | -3.83%61.47B | -7.24%58.15B |
-Other receivables | 39.63%5.72B | 18.48%4.82B | 13.17%4.91B | 13.17%4.91B | 2.00%4.23B | -1.82%4.1B | 28.77%4.07B | 32.33%4.34B | 32.33%4.34B | 59.93%4.15B |
Finance lease receivables-current | -7.15%41.53B | -6.97%42.25B | -6.71%43.13B | -6.71%43.13B | -1.15%43.85B | -0.66%44.73B | -0.57%45.42B | -0.43%46.23B | -0.43%46.23B | -5.60%44.36B |
Inventory | -11.56%2.01B | -3.97%2.03B | 5.64%1.91B | 5.64%1.91B | 9.90%2.42B | 9.32%2.28B | 21.65%2.12B | 31.09%1.81B | 31.09%1.81B | 29.68%2.2B |
Prepaid assets | -38.86%3.82B | -30.60%4.19B | 283.80%4.79B | 283.80%4.79B | --5.63B | --6.24B | --6.04B | --1.25B | --1.25B | ---- |
Other current assets | -15.20%5.59B | -18.44%6.91B | -10.60%5.23B | -10.60%5.23B | -19.12%5.07B | -19.33%6.59B | 1.96%8.47B | 8.44%5.85B | 8.44%5.85B | 9.21%6.27B |
Total current assets | -1.63%227.87B | 0.01%223.11B | 1.05%231.27B | 1.05%231.27B | 4.52%218.9B | 6.22%231.64B | 4.46%223.08B | 10.92%228.86B | 10.92%228.86B | 6.63%209.44B |
Non current assets | ||||||||||
Net PPE | -0.29%112.97B | 0.44%115.02B | -3.55%111.29B | -3.55%111.29B | -4.51%113.42B | -1.57%113.29B | -0.48%114.52B | -3.16%115.39B | -3.16%115.39B | -2.91%118.77B |
-Gross PP&E | -0.29%112.96B | 0.44%115.02B | -3.55%111.29B | -3.55%111.29B | -4.51%113.42B | -1.57%113.29B | -0.48%114.52B | -3.16%115.39B | -3.16%115.39B | -2.91%118.77B |
Total investment | 57.97%40.62B | 51.67%37.67B | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B |
-Financial asset investment | 57.97%40.62B | 51.67%37.67B | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B |
-Including:Available-for-sale securities | 57.97%40.62B | 51.67%37.67B | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B |
Long-term accounts receivable and other receivables | -34.77%7.93B | -22.65%10.08B | -27.09%9.44B | -27.09%9.44B | -22.11%12.55B | -20.01%12.16B | -14.79%13.03B | -9.89%12.95B | -9.89%12.95B | 3.82%16.11B |
Goodwill and other intangible assets | 13.65%4.79B | 4.30%4.44B | 5.94%4.6B | 5.94%4.6B | -10.02%4.12B | -13.70%4.21B | -16.81%4.26B | -15.45%4.35B | -15.45%4.35B | -18.25%4.58B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%16M |
-Other intangible assets | 13.65%4.79B | 4.30%4.44B | 5.94%4.6B | 5.94%4.6B | -9.70%4.12B | -13.12%4.21B | -15.99%4.26B | -14.33%4.35B | -14.33%4.35B | -14.15%4.57B |
Deferred tax assets-non current | -2.94%8.75B | -14.90%7.91B | -25.73%7.54B | -25.73%7.54B | -7.45%7.81B | 4.95%9.01B | 8.65%9.3B | 12.95%10.15B | 12.95%10.15B | 3.26%8.44B |
Other non current assets | 13.45%2.62B | -0.22%2.31B | -7.43%2.32B | -7.43%2.32B | -1.94%2.33B | -6.05%2.31B | -23.01%2.32B | -18.26%2.5B | -18.26%2.5B | -20.32%2.38B |
Total non current assets | 6.58%177.68B | 5.45%177.43B | 2.31%174.14B | 2.31%174.14B | -4.54%168.06B | -2.63%166.71B | -0.33%168.26B | -0.96%170.2B | -0.96%170.2B | 0.39%176.05B |
Total assets | 1.81%405.55B | 2.35%400.54B | 1.59%405.41B | 1.59%405.41B | 0.38%386.97B | 2.33%398.35B | 2.35%391.34B | 5.52%399.06B | 5.52%399.06B | 3.69%385.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 93.32%21.44B | 99.81%21.71B | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B |
-Current debt and capital lease obligation | 93.32%21.44B | 99.81%21.71B | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B |
-Including:Current debt | 93.32%21.44B | 99.81%21.71B | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B |
Payables | -4.82%12.48B | -2.51%9.45B | -23.74%15.08B | -23.74%15.08B | -21.54%8.41B | 8.61%13.11B | -0.37%9.7B | 37.83%19.77B | 37.83%19.77B | 20.08%10.72B |
-accounts payable | -13.74%113M | -42.41%91M | -36.22%162M | -36.22%162M | -25.91%143M | 3.15%131M | 49.06%158M | 85.40%254M | 85.40%254M | 42.96%193M |
-Total tax payable | 0.54%3.72B | -16.02%1.32B | -12.15%5.1B | -12.15%5.1B | -65.30%736M | 6.85%3.7B | 6.21%1.57B | 398.20%5.8B | 398.20%5.8B | 428.93%2.12B |
-Other payable | -6.83%8.65B | 0.95%8.04B | -28.41%9.82B | -28.41%9.82B | -10.40%7.53B | 9.40%9.29B | -2.21%7.97B | 5.14%13.72B | 5.14%13.72B | 0.18%8.41B |
Pension and other retirement benefit plans | 6.02%599M | 7.85%316M | 11.15%698M | 11.15%698M | 8.13%306M | 7.41%565M | 6.93%293M | 1.13%628M | 1.13%628M | -7.82%283M |
Accrued and deferred income | 14.07%24.83B | 12.15%27.07B | 14.63%21.95B | 14.63%21.95B | 5.40%20.99B | 4.06%21.76B | 2.94%24.13B | 76.40%19.15B | 76.40%19.15B | 44.20%19.92B |
Other current liabilities | -31.54%10.05B | -23.96%10.88B | -16.31%11.68B | -16.31%11.68B | 5.42%12.73B | 22.20%14.68B | 13.60%14.31B | 15.72%13.96B | 15.72%13.96B | 11.32%12.07B |
Current liabilities | 13.37%69.4B | 17.08%69.43B | -6.05%60.2B | -6.05%60.2B | -1.51%52.85B | 10.46%61.21B | 6.71%59.3B | 23.94%64.08B | 23.94%64.08B | 13.12%53.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.55%39.06B | -31.82%40.72B | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B |
-Long term debt and capital lease obligation | -34.55%39.06B | -31.82%40.72B | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B |
-Including:Long term debt | -34.55%39.06B | -31.82%40.72B | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B |
Long term provisions | 3.16%2.38B | 3.09%2.37B | 2.33%2.33B | 2.33%2.33B | 2.30%2.32B | 2.30%2.31B | 2.40%2.3B | 1.52%2.27B | 1.52%2.27B | 2.26%2.27B |
Long term pension and other post-retirement benefit plans | -0.82%6.43B | -1.14%6.5B | -1.63%6.44B | -1.63%6.44B | -1.26%6.58B | -1.74%6.48B | -1.94%6.58B | -0.73%6.55B | -0.73%6.55B | -1.96%6.66B |
Non current deferred liabilities | 33.29%1.85B | 39.85%1.63B | 28.49%1.42B | 28.49%1.42B | 22.43%1.53B | 23.16%1.39B | 21.17%1.16B | 28.89%1.1B | 28.89%1.1B | 70.94%1.25B |
Other non current liabilities | 77.26%7.72B | 72.49%7.88B | 52.49%8.04B | 52.49%8.04B | 58.41%4.33B | 36.50%4.35B | 50.23%4.57B | 155.83%5.27B | 155.83%5.27B | 24.99%2.74B |
Total non current liabilities | -22.60%57.44B | -20.49%59.1B | -6.31%73.23B | -6.31%73.23B | -8.60%70.22B | -10.80%74.21B | -9.68%74.34B | -6.27%78.17B | -6.27%78.17B | -7.61%76.83B |
Total liabilities | -6.34%126.84B | -3.82%128.53B | -6.19%133.43B | -6.19%133.43B | -5.68%123.07B | -2.30%135.43B | -3.08%133.63B | 5.29%142.24B | 5.29%142.24B | -0.08%130.48B |
Shareholders'equity | ||||||||||
Share capital | 0.42%10.17B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B |
-common stock | 0.42%10.17B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B |
Additional paid-in capital | 0.06%132.04B | 0.06%132B | 0.04%131.96B | 0.04%131.96B | 0.04%131.96B | 0.04%131.96B | 0.01%131.91B | 0.01%131.91B | 0.01%131.91B | 0.01%131.91B |
Retained earnings | 10.80%132.62B | 10.17%127.93B | 10.22%126.02B | 10.22%126.02B | 10.66%121.63B | 9.97%119.69B | 10.41%116.12B | 10.20%114.33B | 10.20%114.33B | 7.94%109.91B |
Less: Treasury stock | 82.66%7.92B | 171.00%7.92B | 171.00%7.92B | 171.00%7.92B | 171.00%7.92B | 48.36%4.34B | -2.53%2.92B | -2.53%2.92B | -2.53%2.92B | 14.31%2.92B |
Other reserves | 143.23%9.62B | 586.88%7.75B | 397.67%10.04B | 397.67%10.04B | 37.70%6.51B | 153.59%3.96B | 244.62%1.13B | 374.18%2.02B | 374.18%2.02B | 553.21%4.73B |
Total stockholders'equity | 5.79%276.53B | 5.29%269.88B | 5.80%270.22B | 5.80%270.22B | 3.39%262.3B | 4.78%261.4B | 5.32%256.32B | 5.55%255.42B | 5.55%255.42B | 5.62%253.7B |
Noncontrolling interests | 43.48%2.19B | 53.96%2.14B | 26.16%1.76B | 26.16%1.76B | 22.87%1.6B | 28.48%1.53B | 22.61%1.39B | 28.22%1.4B | 28.22%1.4B | 31.35%1.3B |
Total equity | 6.01%278.71B | 5.55%272.01B | 5.91%271.98B | 5.91%271.98B | 3.49%263.9B | 4.89%262.92B | 5.40%257.7B | 5.65%256.81B | 5.65%256.81B | 5.73%255.01B |
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 |