Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(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 | 5.49%16.3B | 9.24%17.14B | 9.24%17.14B | 1.73%14.21B | 9.33%15.45B | 2.70%14.62B | -7.90%15.69B | -7.90%15.69B | -6.69%13.97B | 2.73%14.13B |
-Cash and cash equivalents | 5.49%16.3B | 9.24%17.14B | 9.24%17.14B | 1.73%14.21B | 9.33%15.45B | 2.70%14.62B | -7.90%15.69B | -7.90%15.69B | -6.69%13.97B | 2.73%14.13B |
Receivables | 15.93%5.49B | 31.17%5.77B | 31.17%5.77B | 15.73%6.36B | 25.50%4.74B | 17.11%4.09B | 10.10%4.4B | 10.10%4.4B | 4.01%5.5B | 13.60%3.78B |
-Accounts receivable | 15.93%5.49B | 31.17%5.77B | 31.17%5.77B | 15.73%6.36B | 25.50%4.74B | 17.11%4.09B | 10.10%4.4B | 10.10%4.4B | 4.01%5.5B | 13.60%3.78B |
-Gross accounts receivable | 15.93%5.49B | 31.17%5.77B | 31.17%5.77B | 15.73%6.36B | 25.50%4.74B | 17.11%4.09B | 10.10%4.4B | 10.10%4.4B | 4.01%5.5B | 13.60%3.78B |
Inventory | 0.65%8.97B | 1.06%8.07B | 1.06%8.07B | 9.35%9.92B | 13.36%8.91B | 16.79%9.37B | 16.46%7.98B | 16.46%7.98B | 16.82%9.07B | 13.89%7.86B |
Other current assets | 10.03%1.82B | 8.93%2.39B | 8.93%2.39B | 16.15%1.73B | 13.98%1.66B | 28.93%1.92B | 35.52%2.19B | 35.52%2.19B | 9.87%1.49B | 13.88%1.45B |
Total current assets | 5.94%32.58B | 10.25%33.36B | 10.25%33.36B | 7.31%32.23B | 12.98%30.75B | 10.13%30B | 2.58%30.26B | 2.58%30.26B | 2.22%30.03B | 7.78%27.22B |
Non current assets | ||||||||||
Net PPE | 7.89%26.64B | 4.98%25.05B | 4.98%25.05B | 16.21%25.28B | 14.88%24.69B | 12.61%24.13B | 12.20%23.86B | 12.20%23.86B | 1.85%21.75B | 1.54%21.49B |
-Gross PP&E | 11.57%53.77B | 6.22%49.55B | 6.22%49.55B | 11.18%49.35B | 10.02%48.19B | 9.06%47.38B | 8.65%46.65B | 8.65%46.65B | 3.74%44.39B | 3.87%43.8B |
-Accumulated depreciation | -15.44%-27.13B | -7.52%-24.5B | -7.52%-24.5B | -6.34%-24.07B | -5.33%-23.5B | -5.61%-23.25B | -5.16%-22.79B | -5.16%-22.79B | -5.62%-22.63B | -6.21%-22.31B |
Total investment | -40.21%113M | -67.53%151M | -67.53%151M | -61.01%154M | -49.06%189M | -51.08%204M | 11.51%465M | 11.51%465M | -4.36%395M | -31.68%371M |
-Financial asset investment | -40.21%113M | -67.53%151M | -67.53%151M | -61.01%154M | -49.06%189M | -51.08%204M | 11.51%465M | 11.51%465M | -4.36%395M | -31.68%371M |
-Including:Available-for-sale securities | -40.21%113M | -67.53%151M | -67.53%151M | -61.01%154M | -49.06%189M | -51.08%204M | 11.51%465M | 11.51%465M | -4.36%395M | -31.68%371M |
Goodwill and other intangible assets | 949.06%4.47B | 33.56%390M | 33.56%390M | -40.47%409M | -37.08%426M | -46.67%376M | -60.05%292M | -60.05%292M | -10.78%687M | -14.09%677M |
-Goodwill | 5,795.71%4.13B | 287.50%62M | 287.50%62M | -83.62%66M | -82.72%70M | -96.67%14M | -96.34%16M | -96.34%16M | -11.82%403M | -14.92%405M |
-Other intangible assets | -3.93%342M | 18.84%328M | 18.84%328M | 20.77%343M | 30.88%356M | 27.02%362M | -6.12%276M | -6.12%276M | -9.27%284M | -12.82%272M |
Deferred tax assets-non current | 28.52%3.01B | 27.49%2.88B | 27.49%2.88B | -0.13%2.36B | -1.18%2.34B | -1.19%2.33B | 5.72%2.26B | 5.72%2.26B | 15.64%2.36B | 18.11%2.37B |
Other non current assets | 172.73%150M | -35.62%47M | -35.62%47M | -38.10%52M | -36.78%55M | -23.81%64M | -27.72%73M | -27.72%73M | -35.88%84M | -44.59%87M |
Total non current assets | 24.10%34.38B | 5.82%28.51B | 5.82%28.51B | 11.76%28.25B | 10.83%27.7B | 8.45%27.1B | 9.32%26.94B | 9.32%26.94B | 2.29%25.28B | 1.37%25B |
Total assets | 14.55%66.96B | 8.16%61.87B | 8.16%61.87B | 9.34%60.48B | 11.94%58.46B | 9.33%57.11B | 5.65%57.2B | 5.65%57.2B | 2.25%55.31B | 4.62%52.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 77.95%9.36B | -16.51%5.26B | -16.51%5.26B | -24.86%5.26B | -24.86%5.26B | -10.00%6.3B | -21.25%6.3B | -21.25%6.3B | -12.50%7B | -12.50%7B |
-Current debt and capital lease obligation | 77.95%9.36B | -16.51%5.26B | -16.51%5.26B | -24.86%5.26B | -24.86%5.26B | -10.00%6.3B | -21.25%6.3B | -21.25%6.3B | -12.50%7B | -12.50%7B |
-Including:Current debt | 77.95%9.36B | -16.51%5.26B | -16.51%5.26B | -24.86%5.26B | -24.86%5.26B | -10.00%6.3B | -21.25%6.3B | -21.25%6.3B | -12.50%7B | -12.50%7B |
Payables | 2.25%9.99B | 6.50%10.52B | 6.50%10.52B | 5.86%10.9B | 16.25%9.77B | 6.07%8.56B | 2.29%9.88B | 2.29%9.88B | -6.38%10.29B | -2.73%8.4B |
-accounts payable | -2.48%8.75B | 0.65%8.95B | 0.65%8.95B | 1.24%10.18B | 15.45%8.98B | 5.04%8.46B | 4.92%8.9B | 4.92%8.9B | -3.55%10.05B | -1.35%7.78B |
-Total tax payable | 56.01%1.23B | 59.35%1.57B | 59.35%1.57B | 198.34%719M | 26.16%791M | 494.12%101M | -16.61%984M | -16.61%984M | -57.87%241M | -17.17%627M |
Pension and other retirement benefit plans | 11.08%812M | 5.64%1.09B | 5.64%1.09B | 15.00%414M | 16.96%731M | 12.55%1.1B | -4.81%1.03B | -4.81%1.03B | 0.00%360M | 4.52%625M |
Other current liabilities | 5.23%5.27B | 17.47%5.43B | 17.47%5.43B | 17.05%5.27B | 27.55%5.01B | 11.26%5.53B | 1.03%4.62B | 1.03%4.62B | 0.96%4.51B | 2.08%3.93B |
Current liabilities | 22.45%25.43B | 2.14%22.3B | 2.14%22.3B | -1.42%21.84B | 4.07%20.77B | 2.25%21.5B | -6.37%21.83B | -6.37%21.83B | -6.96%22.16B | -5.36%19.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.32%4.78B | 30.33%3.91B | 30.33%3.91B | 72.83%3.98B | 75.65%4.04B | 30.43%3B | 130.77%3B | 130.77%3B | 76.92%2.3B | 76.92%2.3B |
-Long term debt and capital lease obligation | 18.32%4.78B | 30.33%3.91B | 30.33%3.91B | 72.83%3.98B | 75.65%4.04B | 30.43%3B | 130.77%3B | 130.77%3B | 76.92%2.3B | 76.92%2.3B |
-Including:Long term debt | 18.32%4.78B | 30.33%3.91B | 30.33%3.91B | 72.83%3.98B | 75.65%4.04B | 30.43%3B | 130.77%3B | 130.77%3B | 76.92%2.3B | 76.92%2.3B |
Long term provisions | 10.85%4.28B | 2.72%3.9B | 2.72%3.9B | 73.68%3.87B | 75.95%3.86B | 74.67%3.82B | 72.99%3.79B | 72.99%3.79B | 2.62%2.23B | 3.25%2.2B |
Long term pension and other post-retirement benefit plans | 9.08%949M | 4.62%884M | 4.62%884M | -4.13%882M | -3.97%870M | -4.46%856M | -45.06%845M | -45.06%845M | -40.07%920M | -40.55%906M |
Non current deferred liabilities | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Other non current liabilities | -6.28%836M | -6.93%873M | -6.93%873M | -9.47%870M | -9.44%892M | -8.25%912M | -7.50%938M | -7.50%938M | -7.60%961M | -4.55%985M |
Total non current liabilities | 12.18%10.89B | 11.45%9.6B | 11.45%9.6B | 49.42%9.64B | 51.00%9.71B | 34.44%8.63B | 41.59%8.62B | 41.59%8.62B | 5.96%6.45B | 6.71%6.43B |
Total liabilities | 19.18%36.32B | 4.78%31.9B | 4.78%31.9B | 10.04%31.49B | 15.51%30.47B | 9.78%30.13B | 3.56%30.45B | 3.56%30.45B | -4.33%28.61B | -2.67%26.38B |
Shareholders'equity | ||||||||||
Share capital | 0.34%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
-common stock | 0.34%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Additional paid-in capital | 0.22%2.79B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | -4.20%2.78B | -4.20%2.78B | -4.20%2.78B | -4.20%2.78B |
Retained earnings | 13.36%27.17B | 15.24%26.01B | 15.24%26.01B | 10.57%25B | 10.04%23.97B | 11.03%22.96B | 10.54%22.57B | 10.54%22.57B | 13.90%22.61B | 18.51%21.78B |
Less: Treasury stock | --643M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed asset revaluation reserve | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M | 0.00%-514M |
Other reserves | 254.29%54M | -164.71%-88M | -164.71%-88M | -319.35%-68M | -683.33%-35M | -206.06%-35M | 4,433.33%136M | 4,433.33%136M | 416.67%31M | -93.48%6M |
Total stockholders'equity | 9.50%30.64B | 12.02%29.97B | 12.02%29.97B | 8.58%28.99B | 8.31%27.98B | 8.93%26.98B | 8.79%26.76B | 8.79%26.76B | 11.07%26.7B | 14.11%25.84B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 9.50%30.64B | 12.02%29.97B | 12.02%29.97B | 8.58%28.99B | 8.31%27.98B | 8.83%26.98B | 8.12%26.76B | 8.12%26.76B | 10.39%26.7B | 13.28%25.84B |
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 |