Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(Q3)Dec 31, 2024 | (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 | 10.44%38.45B | 6.67%25.6B | 37.78%29.6B | 37.78%29.6B | 15.10%34.81B | 20.69%24B | 0.61%20.82B | -7.64%21.48B | -7.64%21.48B | 5.22%30.25B |
-Cash and cash equivalents | 10.44%38.45B | 6.67%25.6B | 37.78%29.6B | 37.78%29.6B | 15.32%34.81B | 21.22%24B | 1.00%20.82B | -7.64%21.48B | -7.64%21.48B | 5.02%30.19B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58M |
Receivables | 26.47%36.19B | 20.90%26.56B | 55.54%25.98B | 55.54%25.98B | 39.67%28.62B | 39.79%21.97B | 32.36%20.22B | 12.05%16.7B | 12.05%16.7B | 14.76%20.49B |
-Accounts receivable | 26.47%36.19B | 20.90%26.56B | 55.54%25.98B | 55.54%25.98B | 39.67%28.62B | 39.79%21.97B | 32.36%20.22B | 12.05%16.7B | 12.05%16.7B | 14.76%20.49B |
-Gross accounts receivable | 26.47%36.19B | 20.90%26.56B | 55.54%25.98B | 55.54%25.98B | 39.67%28.62B | 39.79%21.97B | 32.36%20.22B | 12.05%16.7B | 12.05%16.7B | 14.76%20.49B |
Inventory | 2.74%72.07B | 4.28%66.93B | 5.56%64.52B | 5.56%64.52B | 6.66%70.15B | 6.05%64.18B | 8.29%67.36B | 6.50%61.12B | 6.50%61.12B | 5.04%65.77B |
Other current assets | -9.29%12.89B | -7.95%15.98B | -5.27%15.51B | -5.27%15.51B | -11.50%14.21B | 6.60%17.36B | 1.67%16.77B | 11.63%16.37B | 11.63%16.37B | 12.89%16.06B |
Total current assets | 7.99%159.6B | 5.93%135.06B | 17.23%135.6B | 17.23%135.6B | 11.49%147.79B | 13.44%127.5B | 9.16%125.16B | 4.95%115.67B | 4.95%115.67B | 7.39%132.56B |
Non current assets | ||||||||||
Net PPE | 4.65%242.93B | 4.24%236.89B | 1.77%229.4B | 1.77%229.4B | 0.79%232.15B | 0.20%227.26B | -0.21%226.4B | 0.04%225.41B | 0.04%225.41B | 2.23%230.33B |
-Gross PP&E | 4.65%242.93B | 4.24%236.89B | 4.09%479.48B | 4.09%479.48B | 0.79%232.15B | 0.20%227.26B | -0.21%226.4B | 2.75%460.64B | 2.75%460.64B | 2.23%230.33B |
-Accumulated depreciation | ---- | ---- | -6.31%-250.07B | -6.31%-250.07B | ---- | ---- | ---- | -5.48%-235.23B | -5.48%-235.23B | ---- |
Prepaid assets-non current | 0.95%33.03B | 1.50%33.26B | 1.45%32.95B | 1.45%32.95B | 0.30%32.71B | 1.51%32.76B | 1.30%32.74B | -0.29%32.48B | -0.29%32.48B | -0.87%32.62B |
Total investment | ---- | ---- | 36.42%13.62B | 36.42%13.62B | ---- | ---- | ---- | 1.98%9.98B | 1.98%9.98B | ---- |
-Financial asset investment | ---- | ---- | 36.42%13.62B | 36.42%13.62B | ---- | ---- | ---- | 1.98%9.98B | 1.98%9.98B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 36.42%13.62B | 36.42%13.62B | ---- | ---- | ---- | 1.98%9.98B | 1.98%9.98B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 5.94%1.12B | 5.94%1.12B | ---- | ---- | ---- | -1.58%1.06B | -1.58%1.06B | ---- |
Goodwill and other intangible assets | 3.37%19.35B | -8.08%17.25B | -3.60%17.76B | -3.60%17.76B | 8.39%18.72B | 7.66%18.76B | 7.25%18.79B | 3.76%18.43B | 3.76%18.43B | -3.72%17.27B |
-Goodwill | 64.24%3.37B | -21.46%1.57B | 1.16%1.83B | 1.16%1.83B | 3.22%2.05B | -3.38%2B | -5.80%2.13B | -22.21%1.81B | -22.21%1.81B | -25.51%1.99B |
-Other intangible assets | -4.12%15.98B | -6.48%15.68B | -4.12%15.94B | -4.12%15.94B | 9.06%16.67B | 9.15%16.76B | 9.18%16.66B | 7.66%16.62B | 7.66%16.62B | 0.08%15.28B |
Deferred tax assets-non current | ---- | ---- | 1.17%10.63B | 1.17%10.63B | ---- | ---- | ---- | 6.14%10.51B | 6.14%10.51B | ---- |
Other non current assets | 4.79%28.46B | 2.08%28.11B | 4.01%3.71B | 4.01%3.71B | 12.84%27.16B | 15.79%27.54B | 10.72%27.18B | -4.34%3.57B | -4.34%3.57B | 2.74%24.07B |
Total non current assets | 4.19%323.77B | 3.00%315.5B | 2.58%309.21B | 2.58%309.21B | 2.12%310.74B | 2.00%306.32B | 1.28%305.1B | 0.43%301.43B | 0.43%301.43B | 1.57%304.29B |
Total assets | 5.42%483.37B | 3.86%450.56B | 6.64%444.81B | 6.64%444.81B | 4.96%458.53B | 5.12%433.83B | 3.45%430.27B | 1.64%417.11B | 1.64%417.11B | 3.27%436.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.57%63.73B | 11.27%57.8B | 11.40%59.11B | 11.40%59.11B | 13.82%59.24B | -1.50%51.95B | 0.13%52.76B | -7.04%53.06B | -7.04%53.06B | -16.99%52.05B |
-Current debt and capital lease obligation | 7.57%63.73B | 11.27%57.8B | 11.40%59.11B | 11.40%59.11B | 13.82%59.24B | -1.50%51.95B | 0.13%52.76B | -7.04%53.06B | -7.04%53.06B | -16.99%52.05B |
-Including:Current debt | 7.57%63.73B | 11.27%57.8B | 10.14%55.93B | 10.14%55.93B | 13.82%59.24B | -1.50%51.95B | 0.13%52.76B | -7.06%50.78B | -7.06%50.78B | -16.99%52.05B |
-Including:Current capital Lease obligation | ---- | ---- | 39.46%3.19B | 39.46%3.19B | ---- | ---- | ---- | -6.50%2.29B | -6.50%2.29B | ---- |
Payables | 10.37%88.75B | 8.68%76.36B | 8.84%69.93B | 8.84%69.93B | 5.52%80.42B | 9.49%70.26B | 8.89%69.84B | 5.82%64.25B | 5.82%64.25B | 8.74%76.21B |
-accounts payable | 11.64%86.23B | 9.64%71.57B | 8.67%64.66B | 8.67%64.66B | 4.58%77.24B | 8.63%65.27B | 8.60%66.67B | 3.96%59.5B | 3.96%59.5B | 7.87%73.86B |
-Total tax payable | -20.61%2.52B | -3.99%4.79B | 11.02%5.27B | 11.02%5.27B | 35.02%3.17B | 22.18%4.99B | 15.36%3.17B | 36.32%4.74B | 36.32%4.74B | 46.05%2.35B |
Current provisions | 34.98%1.67B | 45.09%1.36B | 50.25%903M | 50.25%903M | 31.24%1.24B | 6.73%936M | -8.17%753M | -1.15%601M | -1.15%601M | -7.75%941M |
Pension and other retirement benefit plans | 2.65%2.4B | 7.61%4.24B | 12.73%4.37B | 12.73%4.37B | 8.73%2.34B | 7.61%3.94B | 5.85%6.28B | 3.80%3.88B | 3.80%3.88B | 4.11%2.15B |
Other current liabilities | -4.23%37.25B | -0.40%33.77B | 13.82%32.6B | 13.82%32.6B | 11.14%38.9B | 22.97%33.91B | 3.44%32.68B | 10.58%28.64B | 10.58%28.64B | 5.21%35B |
Current liabilities | 6.41%193.8B | 7.78%173.53B | 10.96%166.92B | 10.96%166.92B | 9.48%182.13B | 8.04%161B | 4.60%162.31B | 1.61%150.43B | 1.61%150.43B | -1.65%166.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.43%59.47B | -5.10%51.87B | -2.71%63.93B | -2.71%63.93B | -5.26%54.84B | -0.63%54.66B | -2.79%53.76B | -3.89%65.72B | -3.89%65.72B | 13.10%57.89B |
-Long term debt and capital lease obligation | 8.43%59.47B | -5.10%51.87B | -2.71%63.93B | -2.71%63.93B | -5.26%54.84B | -0.63%54.66B | -2.79%53.76B | -3.89%65.72B | -3.89%65.72B | 13.10%57.89B |
-Including:Long term debt | 8.43%59.47B | -5.10%51.87B | -2.28%54.5B | -2.28%54.5B | -5.26%54.84B | -0.63%54.66B | -2.79%53.76B | -3.03%55.77B | -3.03%55.77B | 13.10%57.89B |
-Including:Long term capital lease obligation | ---- | ---- | -5.14%9.44B | -5.14%9.44B | ---- | ---- | ---- | -8.40%9.95B | -8.40%9.95B | ---- |
Long term provisions | 6.02%20.4B | 6.25%19.97B | 5.81%19.21B | 5.81%19.21B | 12.08%19.24B | 10.86%18.79B | 11.05%18.74B | 12.44%18.15B | 12.44%18.15B | 17.03%17.17B |
Long term pension and other post-retirement benefit plans | 1.71%6.9B | 2.68%6.81B | 4.31%7.21B | 4.31%7.21B | 3.45%6.78B | 2.55%6.64B | 2.70%6.55B | 1.77%6.91B | 1.77%6.91B | 7.13%6.56B |
Non current deferred liabilities | ---- | ---- | 16.45%269M | 16.45%269M | ---- | ---- | ---- | 16.67%231M | 16.67%231M | ---- |
Other non current liabilities | -1.05%17.76B | 0.74%18.01B | -2.48%7.94B | -2.48%7.94B | -4.62%17.95B | -6.19%17.88B | -3.23%18.32B | -1.80%8.15B | -1.80%8.15B | -4.62%18.82B |
Total non current liabilities | 5.78%104.53B | -1.33%96.66B | -0.60%98.56B | -0.60%98.56B | -1.60%98.82B | 0.49%97.97B | -0.12%97.37B | -0.65%99.16B | -0.65%99.16B | 9.52%100.43B |
Total liabilities | 6.19%298.33B | 4.34%270.19B | 6.37%265.48B | 6.37%265.48B | 5.31%280.95B | 5.05%258.96B | 2.78%259.68B | 0.70%249.59B | 0.70%249.59B | 2.28%266.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B |
-common stock | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B |
Additional paid-in capital | -0.06%20.05B | -0.15%20.05B | 0.02%20.07B | 0.02%20.07B | -0.00%20.07B | 0.08%20.08B | 0.08%20.08B | -0.00%20.06B | -0.00%20.06B | 0.03%20.07B |
Retained earnings | 7.06%136.59B | 6.87%133.09B | 7.34%128.34B | 7.34%128.34B | 4.60%127.58B | 4.51%124.53B | 4.15%121.35B | 3.94%119.57B | 3.94%119.57B | 6.21%121.98B |
Less: Treasury stock | 258.95%2.93B | 255.89%2.93B | -1.81%816M | -1.81%816M | 53.67%816M | 52.97%823M | 51.92%831M | 51.92%831M | 51.92%831M | -2.93%531M |
Other reserves | -40.77%1.04B | -48.61%996M | 776.62%2.85B | 776.62%2.85B | 1,014.01%1.75B | 343.47%1.94B | 315.30%1.31B | -24.59%325M | -24.59%325M | -59.43%157M |
Other equity interest | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -84.30%19M | -84.30%19M | -84.30%19M | -84.30%19M |
Total stockholders'equity | 3.80%168.37B | 3.44%164.84B | 7.41%164.07B | 7.41%164.07B | 4.45%162.21B | 5.18%159.36B | 4.28%155.54B | 2.72%152.75B | 2.72%152.75B | 4.59%155.3B |
Noncontrolling interests | 8.44%16.67B | 0.18%15.54B | 3.33%15.26B | 3.33%15.26B | 4.05%15.37B | 5.62%15.51B | 6.74%15.05B | 6.91%14.77B | 6.91%14.77B | 7.89%14.77B |
Total equity | 4.20%185.04B | 3.15%180.37B | 7.05%179.33B | 7.05%179.33B | 4.42%177.58B | 5.22%174.87B | 4.50%170.59B | 3.08%167.52B | 3.08%167.52B | 4.87%170.07B |
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 |