FunPep
4881
AR Advanced Technology
5578
Leoclan
7681
Migalo Holdings
5535
Harmonic Drive Systems
6324
(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 | -10.62%25.4B | 26.55%30.69B | 26.55%30.69B | 85.39%24.87B | 82.05%28.42B | 51.88%24.31B | 63.45%24.25B | 63.45%24.25B | -12.57%13.42B | -1.60%15.61B |
-Cash and cash equivalents | -10.62%25.4B | 26.55%30.69B | 26.55%30.69B | 85.39%24.87B | 82.05%28.42B | 51.88%24.31B | 63.45%24.25B | 63.45%24.25B | -12.57%13.42B | -1.60%15.61B |
Receivables | -18.77%492M | 21.70%644.98M | 21.70%644.98M | 45.76%776.68M | -6.66%605.65M | 66.84%648.92M | -10.60%529.97M | -10.60%529.97M | 18.68%532.85M | 65.94%648.84M |
-Accounts receivable | -18.77%492M | 21.70%644.98M | 21.70%644.98M | 45.76%776.68M | -6.66%605.65M | 66.84%648.92M | -10.60%529.97M | -10.60%529.97M | 18.68%532.85M | 65.94%648.84M |
-Gross accounts receivable | -18.77%492M | 21.70%644.98M | 21.70%644.98M | 45.76%776.68M | -6.66%605.65M | 66.84%648.92M | -10.60%529.97M | -10.60%529.97M | 18.68%532.85M | 65.94%648.84M |
Other current assets | -23.29%2.35B | 161.74%2.58B | 161.74%2.58B | 84.73%2.64B | 1,414.68%3.07B | 2,001.44%3.57B | 177.81%985.19M | 177.81%985.19M | 1,034.06%1.43B | 43.32%202.51M |
Total current assets | -11.98%28.25B | 31.62%33.91B | 31.62%33.91B | 83.96%28.29B | 94.95%32.09B | 72.23%28.53B | 63.24%25.76B | 63.24%25.76B | -3.41%15.38B | 0.40%16.46B |
Non current assets | ||||||||||
Net PPE | 53.13%125.46B | 334.11%110.39B | 334.11%110.39B | 426.63%103.12B | 826.23%81.93B | 562.56%56.61B | 205.72%25.43B | 205.72%25.43B | 159.08%19.58B | 21.56%8.85B |
-Gross PP&E | 53.13%125.46B | 290.17%120B | 290.17%120B | 426.63%103.12B | 826.23%81.93B | 562.56%56.61B | 158.28%30.76B | 158.28%30.76B | 159.08%19.58B | 21.56%8.85B |
-Accumulated depreciation | ---- | -80.51%-9.62B | -80.51%-9.62B | ---- | ---- | ---- | -48.38%-5.33B | -48.38%-5.33B | ---- | ---- |
Total investment | 7.01%536M | 0.00%50.32M | 0.00%50.32M | -15.42%515.66M | -7.34%500.91M | -13.98%487.44M | 0.00%50.32M | 0.00%50.32M | 3.87%609.67M | 8.80%540.56M |
-Financial asset investment | ---- | 0.00%50.32M | 0.00%50.32M | ---- | ---- | ---- | 0.00%50.32M | 0.00%50.32M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%50.32M | 0.00%50.32M | ---- | ---- | ---- | 0.00%50.32M | 0.00%50.32M | ---- | ---- |
Goodwill and other intangible assets | 69.14%2.19B | 378.01%1.8B | 378.01%1.8B | 325.82%1.62B | 245.87%1.3B | 120.88%775.68M | 10.55%376.13M | 10.55%376.13M | 12.49%380.29M | 10.08%374.69M |
-Goodwill | -7.52%327M | -6.32%316.97M | -6.32%316.97M | -9.13%345.11M | -5.49%353.58M | -4.34%335.38M | -0.37%338.35M | -0.37%338.35M | 12.58%379.79M | 10.19%374.13M |
-Other intangible assets | 97.91%1.87B | 3,820.53%1.48B | 3,820.53%1.48B | 254,244.71%1.27B | 167,879.32%942.36M | 75,035.84%440.3M | 5,858.04%37.77M | 5,858.04%37.77M | -30.13%501K | -33.69%561K |
Deferred tax assets-non current | ---- | 4.91%230.28M | 4.91%230.28M | ---- | ---- | ---- | -33.80%219.5M | -33.80%219.5M | ---- | ---- |
Other non current assets | ---- | 20.57%247.42M | 20.57%247.42M | ---- | ---- | ---- | 12.23%205.2M | 12.23%205.2M | ---- | ---- |
Total non current assets | 53.11%128.19B | 328.90%112.71B | 328.90%112.71B | 411.66%105.25B | 757.79%83.72B | 511.63%57.87B | 184.95%26.28B | 184.95%26.28B | 142.50%20.57B | 20.29%9.76B |
Total assets | 35.07%156.43B | 181.73%146.62B | 181.73%146.62B | 271.49%133.54B | 341.66%115.81B | 231.95%86.4B | 108.13%52.04B | 108.13%52.04B | 47.31%35.95B | 6.98%26.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.41%6.19B | 147.19%2.74B | 147.19%2.74B | 6,772.58%4.12B | 9,089.48%5.05B | 6,049.52%3.69B | 289.30%1.11B | 289.30%1.11B | 0.00%60M | -73.81%55M |
-Current debt and capital lease obligation | 22.41%6.19B | 147.19%2.74B | 147.19%2.74B | 6,772.58%4.12B | 9,089.48%5.05B | 6,049.52%3.69B | 289.30%1.11B | 289.30%1.11B | 0.00%60M | -73.81%55M |
-Including:Current debt | 22.41%6.19B | 164.12%2.46B | 164.12%2.46B | 6,772.58%4.12B | 9,089.48%5.05B | 6,049.52%3.69B | 1,450.00%930M | 1,450.00%930M | 0.00%60M | -73.81%55M |
-Including:Current capital Lease obligation | ---- | 58.61%281.99M | 58.61%281.99M | ---- | ---- | ---- | -20.83%177.78M | -20.83%177.78M | ---- | ---- |
Payables | -64.73%6.78B | 26.82%9.88B | 26.82%9.88B | 69.68%22.12B | 1,524.55%19.22B | 2,141.54%21.8B | 465.48%7.79B | 465.48%7.79B | 1,509.34%13.03B | 36.00%1.18B |
-accounts payable | 77.74%646M | 159.75%720.14M | 159.75%720.14M | 175.89%495.78M | 121.75%363.46M | 53.97%242.94M | -5.80%277.25M | -5.80%277.25M | 8.83%179.7M | 10.40%163.91M |
-Total tax payable | ---- | 171.72%167.75M | 171.72%167.75M | ---- | ---- | ---- | -42.93%61.74M | -42.93%61.74M | ---- | ---- |
-Other payable | -67.47%6.14B | 20.67%8.99B | 20.67%8.99B | 68.20%21.62B | 1,750.11%18.86B | 2,545.73%21.56B | 664.11%7.45B | 664.11%7.45B | 1,893.63%12.85B | 41.26%1.02B |
Accrued and deferred income | 25.40%11.32B | 35.43%10.6B | 35.43%10.6B | 18.53%9.14B | 8.52%9.03B | 5.65%9.04B | 4.71%7.83B | 4.71%7.83B | 0.49%7.71B | 8.96%8.32B |
Other current liabilities | 2.12%979M | 660.19%808.82M | 660.19%808.82M | 365.56%1.42B | 103.91%958.64M | 101.38%893.06M | 34.07%106.4M | 34.07%106.4M | -38.27%304.93M | 6.48%470.13M |
Current liabilities | -26.26%25.27B | 42.75%24.03B | 42.75%24.03B | 74.31%36.8B | 241.73%34.26B | 253.17%35.42B | 82.63%16.83B | 82.63%16.83B | 133.53%21.11B | 9.51%10.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 37.81%72.99B | 206.25%67.95B | 206.25%67.95B | 57,374.99%63.22B | 42,270.42%52.96B | 27,130.03%36.76B | 4,845.98%22.19B | 4,845.98%22.19B | -35.29%110M | -30.56%125M |
-Long term debt and capital lease obligation | 37.31%72.47B | 214.20%66.94B | 214.20%66.94B | 56,616.39%62.39B | 42,123.81%52.78B | 26,345.07%35.7B | 4,649.30%21.3B | 4,649.30%21.3B | -35.29%110M | -30.56%125M |
-Including:Long term debt | 37.31%72.47B | 213.51%66.3B | 213.51%66.3B | 56,616.39%62.39B | 42,123.81%52.78B | 26,345.07%35.7B | 13,997.33%21.15B | 13,997.33%21.15B | -35.29%110M | -30.56%125M |
-Including:Long term capital lease obligation | ---- | 306.03%643.56M | 306.03%643.56M | ---- | ---- | ---- | -46.92%158.5M | -46.92%158.5M | ---- | ---- |
-Derivative product liabilities | 182.11%517M | 14.28%1.01B | 14.28%1.01B | --834.46M | --183.26M | --1.06B | --882.3M | --882.3M | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | 68.77%15.7M | 68.77%15.7M | ---- | ---- | ---- | --9.3M | --9.3M | ---- | ---- |
Other non current liabilities | 85.36%780M | 43.15%174.65M | 43.15%174.65M | 9.56%367.74M | 8.10%420.81M | -37.06%265.61M | 0.84%122.01M | 0.84%122.01M | -30.17%335.64M | -28.18%389.26M |
Total non current liabilities | 38.19%73.77B | 205.30%68.14B | 205.30%68.14B | 14,169.29%63.59B | 10,280.73%53.38B | 6,547.14%37.03B | 3,818.35%22.32B | 3,818.35%22.32B | -31.51%445.64M | -28.77%514.26M |
Total liabilities | 13.00%99.04B | 135.42%92.16B | 135.42%92.16B | 365.67%100.39B | 731.53%87.65B | 584.32%72.45B | 300.09%39.15B | 300.09%39.15B | 122.45%21.56B | 6.71%10.54B |
Shareholders'equity | ||||||||||
Share capital | 107.35%16.59B | 107.44%16.58B | 107.44%16.58B | 0.12%8B | 0.11%8B | 0.12%8B | 0.07%7.99B | 0.07%7.99B | 0.05%7.99B | 0.10%7.99B |
-common stock | 107.35%16.59B | 107.44%16.58B | 107.44%16.58B | 0.12%8B | 0.11%8B | 0.12%8B | 0.07%7.99B | 0.07%7.99B | 0.05%7.99B | 0.10%7.99B |
Additional paid-in capital | 132.79%15.44B | 149.69%15.37B | 149.69%15.37B | 9.34%6.73B | 7.74%6.63B | 0.16%6.16B | 0.09%6.16B | 0.09%6.16B | 0.07%6.15B | 0.13%6.15B |
Retained earnings | -228.04%-1.04B | -46.22%-635.28M | -46.22%-635.28M | -4,988.47%-437.57M | -122.82%-317.65M | -128.13%-366.43M | -137.19%-434.47M | -137.19%-434.47M | -98.73%8.95M | 113.44%1.39B |
Less: Treasury stock | -10.30%90M | -0.10%99.94M | -0.10%99.94M | -0.20%99.84M | 0.30%100.33M | 0.30%100.33M | 0.00%100.04M | 0.00%100.04M | 0.32%100.04M | 0.32%100.04M |
Other reserves | -50.00%111M | 45.42%-394.66M | 45.42%-394.66M | -131.88%-105.78M | -8.58%222.02M | -1,002.48%-870.17M | -6,067.46%-723.14M | -6,067.46%-723.14M | 1,168.41%331.8M | 585.60%242.86M |
Total stockholders'equity | 114.78%31.01B | 139.08%30.83B | 139.08%30.83B | -2.08%14.09B | -7.94%14.44B | -16.94%12.82B | -15.29%12.89B | -15.29%12.89B | -2.20%14.39B | 7.16%15.68B |
Noncontrolling interests | 92.19%26.39B | 11,815,985.50%23.63B | 11,815,985.50%23.63B | 9,529,281.00%19.06B | 13,731,852.00%13.73B | --1.13B | --200K | --200K | --200K | --100K |
Total equity | 103.76%57.4B | 322.36%54.46B | 322.36%54.46B | 130.38%33.15B | 79.62%28.17B | -9.65%13.95B | -15.29%12.89B | -15.29%12.89B | -2.20%14.39B | 7.17%15.68B |
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 |