Migalo Holdings
5535
Leoclan
7681
AR Advanced Technology
5578
Hokushin
7897
SMN
6185
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.64B | --1.27B | 232.08%1.38B | 349.29%1.87B | 256.91%1.82B | 246.99%1.75B | 147.26%1.65B | -49.70%415.14M | -49.70%415.14M | 16.54%510.59M |
-Cash and cash equivalents | --1.6B | --1.21B | 365.53%1.35B | 536.53%1.84B | 420.43%1.81B | 241.42%1.72B | 142.83%1.62B | -64.99%288.93M | -64.99%288.93M | -20.74%347.28M |
-Short term investments | --46.1M | --55.82M | -73.44%33.51M | -79.37%26.04M | -90.82%15M | --28.09M | --29.44M | --126.21M | --126.21M | --163.31M |
Receivables | --521.59M | --358.22M | 304.28%284.64M | 272.61%262.34M | 177.92%266.71M | 373.20%295.79M | 574.26%411.63M | 30.19%70.41M | 30.19%70.41M | 28.72%95.97M |
-Accounts receivable | --322.2M | --238.74M | 313.25%262.51M | 308.77%259.67M | 400.75%261.84M | 473.51%291.6M | 986.27%410.74M | 28.58%63.52M | 28.58%63.52M | -17.12%52.29M |
-Gross accounts receivable | --322.2M | --238.74M | 313.25%262.51M | 308.77%259.67M | 400.75%261.84M | 473.51%291.6M | 986.27%410.74M | 28.58%63.52M | 28.58%63.52M | -17.12%52.29M |
-Other receivables | --199.4M | --119.48M | 221.51%22.13M | -61.17%2.67M | -88.84%4.87M | -64.12%4.19M | -96.17%889K | 47.15%6.88M | 47.15%6.88M | 281.03%43.68M |
Inventory | --2.88M | --3.34M | 91.15%3.74M | -34.65%1.28M | 85.59%2.9M | 49.87%1.75M | 125.19%2.07M | --1.95M | --1.95M | --1.56M |
Prepaid assets | --32.7M | --30.97M | 724.34%29.23M | 43.37%5.08M | 68.59%6.03M | 44.73%5.05M | -26.43%6.35M | -75.59%3.55M | -75.59%3.55M | -82.18%3.58M |
Other current assets | --114.4M | --73.06M | 171.53%24.97M | 419.93%47.81M | 212.28%45.03M | 64.22%74.06M | 41.35%20.89M | 19.07%9.2M | 19.07%9.2M | 203.22%14.42M |
Total current assets | --2.31B | --1.73B | 244.07%1.72B | 336.13%2.18B | 242.27%2.14B | 244.90%2.13B | 177.87%2.09B | -44.52%500.24M | -44.52%500.24M | 16.48%626.11M |
Non current assets | ||||||||||
Net PPE | --631.34M | --645.75M | 146.32%626.23M | 11.63%283.81M | 12.30%277.76M | 16.29%274.25M | 12.76%263.97M | 1,628.09%254.24M | 1,628.09%254.24M | 1,370.48%247.34M |
-Gross PP&E | --631.34M | --645.75M | 242.05%963.7M | 16.65%328.64M | 12.30%277.76M | 16.29%274.25M | 12.76%263.97M | 982.29%281.74M | 982.29%281.74M | 1,370.48%247.34M |
-Accumulated depreciation | ---- | ---- | -1,126.90%-337.47M | -62.98%-44.83M | ---- | ---- | ---- | -142.99%-27.51M | -142.99%-27.51M | ---- |
Prepaid assets-non current | --233.52M | --211.84M | 19.85%208.18M | 1.13%175.67M | 7.14%179.08M | 6.10%172.43M | 6.92%179.53M | 3.08%173.7M | 3.08%173.7M | 2.11%167.14M |
Total investment | --215K | --237K | -10.39%250K | -17.92%229K | -7.60%243K | -37.20%233K | -45.66%244K | -30.42%279K | -30.42%279K | -24.43%263K |
-Financial asset investment | --215K | --237K | -10.39%250K | -17.92%229K | -7.60%243K | -37.20%233K | -45.66%244K | -30.42%279K | -30.42%279K | -24.43%263K |
-Including:Available-for-sale securities | --215K | --237K | -10.39%250K | -17.92%229K | -7.60%243K | -37.20%233K | -45.66%244K | -30.42%279K | -30.42%279K | -24.43%263K |
Goodwill and other intangible assets | --493.73M | --500.99M | 328.97%511.32M | -8.33%109.27M | 122.04%272.33M | 128.30%288.1M | 144.77%318.68M | 175,191.18%119.2M | 175,191.18%119.2M | -55.34%122.65M |
-Goodwill | --439.84M | --440.58M | 313.75%447.3M | -14.12%92.85M | -13.64%96.66M | -13.19%100.48M | -12.77%104.29M | --108.11M | --108.11M | --111.93M |
-Other intangible assets | --53.89M | --60.41M | 477.40%64.03M | 48.08%16.42M | 1,538.65%175.66M | 1,694.94%187.63M | 1,914.73%214.39M | 16,207.35%11.09M | 16,207.35%11.09M | -96.10%10.72M |
Deferred tax assets-non current | --299.19M | --292.05M | --288.68M | --272.69M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --50K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.66B | --1.65B | 198.62%1.63B | 53.75%841.67M | 35.73%729.41M | 40.03%735.02M | 43.14%762.42M | 198.01%547.41M | 198.01%547.41M | 17.99%537.38M |
Total assets | --3.97B | --3.38B | 220.32%3.36B | 188.58%3.02B | 146.88%2.87B | 150.65%2.86B | 121.95%2.85B | -3.48%1.05B | -3.48%1.05B | 17.17%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --271.58M | --277.34M | --285.62M | --9.6M | --9.6M | --9.6M | --9.6M | --0 | --0 | ---- |
-Current debt and capital lease obligation | --271.58M | --277.34M | --285.62M | --9.6M | --9.6M | --9.6M | --9.6M | --0 | --0 | ---- |
-Including:Current debt | --271.58M | --277.34M | --285.62M | --9.6M | --9.6M | --9.6M | --9.6M | --0 | --0 | ---- |
Payables | --211.73M | --123.26M | 47.33%182.85M | 33.93%166.22M | 90.14%205.77M | 323.46%234.33M | 543.17%315.25M | 43.23%124.11M | 43.23%124.11M | 54.67%108.22M |
-accounts payable | --3.51M | --3.38M | 481.61%3.32M | -96.85%18K | -98.35%57K | 94.37%276K | -7.75%131K | 1,803.33%571K | 1,803.33%571K | 11,844.83%3.46M |
-Total tax payable | --8.71M | --2.33M | 176.36%5.91M | 209.53%6.62M | -30.83%2.55M | -38.18%1.54M | 26.12%1.66M | 23.63%2.14M | 23.63%2.14M | 202.54%3.69M |
-Other payable | --199.52M | --117.55M | 43.01%173.61M | 31.45%159.58M | 101.02%203.16M | 341.11%232.52M | 559.09%313.46M | 43.01%121.4M | 43.01%121.4M | 47.07%101.07M |
Pension and other retirement benefit plans | --31.23M | --27.06M | 1,072.33%21.27M | 770.67%15.79M | 1,156.56%11.4M | --12.55M | --9.34M | --1.81M | --1.81M | --907K |
Accrued and deferred income | --250.88M | --339.14M | 386.65%277.23M | 102.01%115.08M | -40.93%110.69M | -38.19%107.01M | -20.89%159.26M | -66.66%56.97M | -66.66%56.97M | 65.81%187.39M |
Other current liabilities | --87.67M | --34.27M | 241.51%29.17M | -42.58%4.9M | -45.63%5.34M | 28.44%8.96M | 90.96%12.28M | -81.25%8.54M | -81.25%8.54M | -21.10%9.82M |
Current liabilities | --853.09M | --801.07M | 315.88%796.13M | 62.77%311.6M | 11.90%342.8M | 58.19%372.46M | 96.96%505.73M | -36.83%191.43M | -36.83%191.43M | 56.75%306.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | --43.34M | --47.7M | 6.62%51.18M | -35.00%31.2M | -30.00%33.6M | -25.00%36M | -20.00%38.4M | --48M | --48M | --48M |
-Long term debt and capital lease obligation | --43.34M | --47.7M | 6.62%51.18M | -35.00%31.2M | -30.00%33.6M | -25.00%36M | -20.00%38.4M | --48M | --48M | --48M |
-Including:Long term debt | --43.34M | --47.7M | 6.62%51.18M | -35.00%31.2M | -30.00%33.6M | -25.00%36M | -20.00%38.4M | --48M | --48M | --48M |
Long term pension and other post-retirement benefit plans | --258.87M | --240.73M | 25.64%225.22M | 2.01%182.86M | -13.31%205.58M | -18.21%191.28M | -18.07%191.47M | -19.63%179.26M | -19.63%179.26M | 9.28%237.14M |
Non current deferred liabilities | --5.61M | --5.64M | 6,665.88%5.75M | -18.82%69K | -7.50%74K | -37.17%71K | -45.99%74K | -30.33%85K | -30.33%85K | -24.53%80K |
Non current accrued and deferred income | --226.26M | --232.45M | 36.73%260.39M | 38.04%262.87M | 56.09%285.48M | 41.92%291.44M | 41.58%320.48M | -25.43%190.44M | -25.43%190.44M | -29.44%182.89M |
Other non current liabilities | --1.64M | --2.7M | 87,100.00%2.62M | 0.00%3K | -33.33%2K | -25.00%3K | 100.00%2K | 0.00%3K | 0.00%3K | 0.00%3K |
Total non current liabilities | --535.71M | --529.21M | 30.49%545.15M | 14.17%477.01M | 12.09%524.73M | 6.46%518.79M | 8.31%550.42M | -12.70%417.79M | -12.70%417.79M | -1.72%468.11M |
Total liabilities | --1.39B | --1.33B | 120.16%1.34B | 29.45%788.61M | 12.02%867.53M | 23.31%891.25M | 38.07%1.06B | -22.05%609.22M | -22.05%609.22M | 15.29%774.45M |
Shareholders'equity | ||||||||||
Share capital | --4.49B | --4.26B | 19.34%4.21B | 19.34%4.21B | 19.34%4.21B | 19.25%4.21B | 19.18%4.21B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
-common stock | --4.49B | --4.26B | 19.34%4.21B | 19.34%4.21B | 19.34%4.21B | 19.25%4.21B | 19.18%4.21B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
Additional paid-in capital | --2.87B | --2.64B | 31.29%2.86B | 31.37%2.86B | 31.37%2.86B | 31.22%2.86B | 31.12%2.85B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Retained earnings | ---5.28B | ---5.23B | 1.73%-5.12B | 6.15%-4.89B | 4.98%-5.03B | 4.80%-5.04B | 1.65%-5.11B | -3.70%-5.21B | -3.70%-5.21B | -5.34%-5.29B |
Other reserves | ---294.44M | ---337.57M | 33.42%-349.95M | 30.72%-364.12M | 24.14%-383.13M | 14.15%-418.83M | -7.74%-535.91M | -6.15%-525.6M | -6.15%-525.6M | -5.45%-505.03M |
Other equity interest | --24.21M | --28.49M | -73.24%29.44M | -73.24%29.44M | -73.24%29.44M | -71.00%31.91M | -69.35%33.73M | -1.89%110.03M | -1.89%110.03M | -1.89%110.03M |
Total stockholders'equity | --1.81B | --1.37B | 1,915.88%1.63B | 2,185.58%1.85B | 7,771.91%1.69B | 4,315.44%1.64B | 1,076.92%1.45B | -73.01%80.84M | -73.01%80.84M | -93.24%21.49M |
Noncontrolling interests | --776.97M | --685.37M | 7.63%384.89M | 8.25%387.09M | -14.80%313.14M | -14.16%327.15M | -13.12%343.49M | 8,321.97%357.6M | 8,321.97%357.6M | 10,761.55%367.56M |
Total equity | --2.58B | --2.05B | 359.48%2.01B | 409.71%2.23B | 415.34%2B | 370.69%1.97B | 245.71%1.79B | 44.31%438.44M | 44.31%438.44M | 21.11%389.05M |
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 |