Nakayo
6715
Allied Telesis Holdings KK
6835
Generation Pass
3195
PhoenixBio
6190
Agora Hospitality Group
9704
(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 | 21.52%3.01B | 28.96%2.97B | 28.96%2.97B | 25.86%3.06B | 26.06%2.47B | 13.77%2.61B | 3.55%2.31B | 3.55%2.31B | -12.82%2.43B | -26.84%1.96B |
-Cash and cash equivalents | 21.52%3.01B | 28.96%2.97B | 28.96%2.97B | 25.86%3.06B | 26.06%2.47B | 13.77%2.61B | 3.55%2.31B | 3.55%2.31B | -12.82%2.43B | -26.84%1.96B |
Receivables | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M | 51.37%436.63M | 93.03%554.46M | 93.03%554.46M | 48.93%541.23M | 168.97%319.86M |
-Accounts receivable | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M | 51.37%436.63M | 93.03%554.46M | 93.03%554.46M | 48.93%541.23M | 168.97%319.86M |
-Gross accounts receivable | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M | 51.37%436.63M | 93.03%554.46M | 93.03%554.46M | 48.93%541.23M | 168.97%319.86M |
Inventory | 2.38%64.25M | 9.99%68.77M | 9.99%68.77M | -2.52%92.32M | 1.30%62.75M | 4.78%66.63M | 12.75%62.52M | 12.75%62.52M | 24.68%94.71M | 38.72%61.95M |
Prepaid assets | -2.29%52.8M | -0.48%43.95M | -0.48%43.95M | 17.25%35.74M | 5.14%54.04M | 6.88%32.67M | -0.52%44.17M | -0.52%44.17M | -4.22%30.48M | -4.84%51.39M |
Other current assets | -35.62%16.29M | -53.78%19.99M | -53.78%19.99M | -36.76%18.37M | -40.07%25.31M | -71.10%14.59M | 15.86%43.25M | 15.86%43.25M | -55.78%29.05M | -56.44%42.24M |
Total current assets | 17.42%3.55B | 22.88%3.7B | 22.88%3.7B | 20.24%3.76B | 23.98%3.02B | 15.89%3.16B | 13.55%3.01B | 13.55%3.01B | -5.97%3.12B | -18.66%2.44B |
Non current assets | ||||||||||
Net PPE | -3.34%12.23B | -3.50%12.49B | -3.50%12.49B | -4.17%12.5B | -4.25%12.65B | -4.49%12.77B | -4.51%12.94B | -4.51%12.94B | -4.86%13.04B | -4.74%13.21B |
-Gross PP&E | -3.34%12.23B | -3.50%12.49B | -3.50%12.49B | -4.17%12.5B | -4.25%12.65B | -4.49%12.77B | -4.51%12.94B | -4.51%12.94B | -4.86%13.04B | -4.74%13.21B |
Prepaid assets-non current | -7.70%56.08M | -6.85%56.62M | -6.85%56.62M | -6.43%58.73M | -7.74%60.76M | -17.01%58.75M | -15.75%60.78M | -15.75%60.78M | -17.04%62.77M | -17.12%65.86M |
Total investment | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M |
-Financial asset investment | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M |
-Including:Available-for-sale securities | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M |
Goodwill and other intangible assets | -34.98%12.8M | -27.78%16.27M | -27.78%16.27M | -31.96%17.63M | -33.06%19.69M | -41.49%19.13M | -45.12%22.53M | -45.12%22.53M | -47.58%25.9M | -47.92%29.41M |
-Other intangible assets | -34.98%12.8M | -27.78%16.27M | -27.78%16.27M | -31.96%17.63M | -33.06%19.69M | -41.49%19.13M | -45.12%22.53M | -45.12%22.53M | -47.58%25.9M | -47.92%29.41M |
Defined pension benefit | 93.65%58.6M | 92.54%39.56M | 92.54%39.56M | 115.25%35M | 160.04%30.26M | 271.91%25.25M | 1,024.47%20.54M | 1,024.47%20.54M | --16.26M | --11.64M |
Deferred tax assets-non current | --124.82M | --134.29M | --134.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 8.13%14.63M |
Total non current assets | -2.23%12.5B | -2.42%12.75B | -2.42%12.75B | -4.08%12.64B | -4.18%12.79B | -4.50%12.9B | -4.55%13.07B | -4.55%13.07B | -4.95%13.17B | -4.89%13.34B |
Total assets | 1.53%16.05B | 2.32%16.45B | 2.32%16.45B | 0.58%16.39B | 0.17%15.81B | -1.08%16.06B | -1.61%16.08B | -1.61%16.08B | -5.15%16.3B | -7.31%15.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 731.89%12.42B | 736.51%12.65B | 736.51%12.65B | -68.22%483.63M | -57.70%1.49B | -57.67%1.5B | -57.42%1.51B | -57.42%1.51B | -57.24%1.52B | -1.01%3.53B |
-Current debt and capital lease obligation | 731.89%12.42B | 736.51%12.65B | 736.51%12.65B | -68.22%483.63M | -57.70%1.49B | -57.67%1.5B | -57.42%1.51B | -57.42%1.51B | -57.24%1.52B | -1.01%3.53B |
-Including:Current debt | 755.80%12.39B | 771.27%12.62B | 771.27%12.62B | -69.06%448M | -58.00%1.45B | -58.00%1.45B | -58.00%1.45B | -58.00%1.45B | -58.00%1.45B | 0.00%3.45B |
-Including:Current capital Lease obligation | -40.26%26.78M | -48.27%33.18M | -48.27%33.18M | -51.58%35.63M | -44.68%44.84M | -45.31%51.07M | -37.67%64.13M | -37.67%64.13M | -33.25%73.6M | -30.77%81.04M |
Payables | -15.97%516.47M | -5.11%869.56M | -5.11%869.56M | -3.24%798.03M | 11.57%614.59M | 31.86%720.89M | 70.73%916.41M | 70.73%916.41M | 24.78%824.71M | 33.19%550.83M |
-accounts payable | 0.86%106.85M | 10.68%142.49M | 10.68%142.49M | 3.75%214.02M | 12.51%105.93M | 40.66%140.21M | 62.34%128.74M | 62.34%128.74M | 16.54%206.29M | 131.29%94.15M |
-Total tax payable | 0.00%2.5M | 36.71%4.99M | 36.71%4.99M | 0.00%3.74M | 0.00%2.5M | 0.00%1.25M | -28.32%3.65M | -28.32%3.65M | -2.68%3.74M | -3.93%2.5M |
-Other payable | -19.57%407.12M | -7.90%722.08M | -7.90%722.08M | -5.60%580.27M | 11.44%506.16M | 29.99%579.44M | 73.31%784.02M | 73.31%784.02M | 28.03%614.68M | 22.66%454.18M |
Pension and other retirement benefit plans | 4.38%75.75M | 27.90%71.52M | 27.90%71.52M | --0 | 30.05%72.57M | --0 | 89.43%55.92M | 89.43%55.92M | --0 | 90.18%55.8M |
Accrued and deferred income | -1.58%261.64M | 1.09%200.41M | 1.09%200.41M | 9.07%251.04M | 22.47%265.84M | 16.28%212.76M | 25.80%198.25M | 25.80%198.25M | 2.86%230.15M | 19.21%217.07M |
Other current liabilities | -2.28%75.41M | 11.84%94.82M | 11.84%94.82M | -3.78%96.56M | -12.65%77.17M | 5.41%94.68M | -4.55%84.78M | -4.55%84.78M | 5.88%100.35M | 12.43%88.34M |
Current liabilities | 429.05%13.35B | 401.74%13.89B | 401.74%13.89B | -39.13%1.63B | -43.19%2.52B | -42.04%2.53B | -36.58%2.77B | -36.58%2.77B | -41.01%2.68B | 4.04%4.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.42%65.8M | -99.64%41.45M | -99.64%41.45M | 4.51%12.41B | 15.44%11.42B | 14.85%11.63B | 14.69%11.64B | 14.69%11.64B | 14.22%11.87B | -5.08%9.89B |
-Long term debt and capital lease obligation | -99.42%65.8M | -99.64%41.45M | -99.64%41.45M | 4.51%12.41B | 15.44%11.42B | 14.85%11.63B | 14.69%11.64B | 14.69%11.64B | 14.22%11.87B | -5.08%9.89B |
-Including:Long term debt | ---- | --0 | --0 | 4.66%12.39B | 15.77%11.39B | 15.42%11.62B | 15.42%11.62B | 15.42%11.62B | 15.09%11.84B | -4.35%9.84B |
-Including:Long term capital lease obligation | 180.05%65.8M | 67.92%41.45M | 67.92%41.45M | -50.48%16.74M | -51.98%23.5M | -73.15%17.52M | -71.06%24.69M | -71.06%24.69M | -68.53%33.8M | -62.35%48.93M |
Long term accounts payable and other payables | 33.33%19.2M | -49.94%23.52M | -49.94%23.52M | -88.99%7.19M | -84.44%14.4M | -77.80%26.88M | -68.95%46.99M | -68.95%46.99M | -64.05%65.35M | -56.36%92.56M |
Non current deferred liabilities | ---- | --0 | --0 | 115.24%12.07M | 160.09%10.44M | 271.90%8.71M | 1,025.08%7.09M | 1,025.08%7.09M | --5.61M | --4.01M |
Other non current liabilities | -2.68%505.16M | -1.85%512.29M | -1.85%512.29M | -16.65%520.59M | -16.50%519.09M | -15.87%524.59M | -16.50%521.93M | -16.50%521.93M | -8.77%624.57M | -15.88%621.68M |
Total non current liabilities | -95.07%590.16M | -95.27%577.26M | -95.27%577.26M | 3.02%12.95B | 12.75%11.96B | 12.11%12.19B | 11.81%12.22B | 11.81%12.22B | 11.60%12.57B | -6.73%10.61B |
Total liabilities | -3.76%13.94B | -3.48%14.46B | -3.48%14.46B | -4.38%14.58B | -3.76%14.48B | -3.39%14.72B | -2.00%14.98B | -2.00%14.98B | -3.51%15.25B | -3.79%15.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%954.64M | -39.75%954.64M | -39.75%954.64M | -39.75%954.64M | -39.75%954.64M | -39.75%954.64M | -1.25%1.58B | -1.25%1.58B | -1.25%1.58B | -1.25%1.58B |
Retained earnings | 289.09%1.06B | 258.47%934.63M | 258.47%934.63M | 220.20%760.09M | 128.57%271.68M | 140.62%280.53M | 9.54%-589.78M | 9.54%-589.78M | -96.57%-632.37M | -197.61%-950.83M |
Less: Treasury stock | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 18.42%180K | 18.42%180K | 18.42%180K | 18.42%180K |
Total stockholders'equity | 59.22%2.11B | 81.74%1.99B | 81.74%1.99B | 72.51%1.81B | 80.82%1.33B | 34.37%1.33B | 4.00%1.09B | 4.00%1.09B | -23.92%1.05B | -47.04%733.41M |
Total equity | 59.22%2.11B | 81.74%1.99B | 81.74%1.99B | 72.51%1.81B | 80.82%1.33B | 34.37%1.33B | 4.00%1.09B | 4.00%1.09B | -23.92%1.05B | -47.04%733.41M |
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 |