Oriental Land
4661
Lasertec
6920
SAKURA Internet
3778
4
Alt
260A
5
Shin-Etsu Chemical
4063
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 227.94%24.05B | 227.94%24.05B | 333.87%20.75B | 52.98%8.41B | 81.41%7.33B | --7.33B | 137.96%4.78B | 111.25%5.49B | 161.21%4.14B | 101.17%4.04B |
-Cash and cash equivalents | 227.94%24.05B | 227.94%24.05B | 333.87%20.75B | 52.98%8.41B | 81.41%7.33B | --7.33B | 137.96%4.78B | 111.25%5.49B | 161.21%4.14B | 101.17%4.04B |
Receivables | -0.57%14.19B | -0.57%14.19B | -9.86%13.51B | -7.44%13B | 8.68%14.27B | --14.27B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 9.20%13.13B |
-Accounts receivable | 5.50%11.49B | 5.50%11.49B | -9.86%13.51B | -7.44%13B | 9.56%10.89B | --10.89B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 10.01%9.94B |
-Gross accounts receivable | 5.50%11.49B | 5.50%11.49B | -9.86%13.51B | -7.44%13B | 9.56%10.89B | --10.89B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 10.01%9.94B |
-Other receivables | -20.19%2.69B | -20.19%2.69B | ---- | ---- | 5.93%3.37B | --3.37B | ---- | ---- | ---- | 6.76%3.18B |
Inventory | 37.49%296.27M | 37.49%296.27M | -3.92%321.88M | 24.84%300.22M | -11.25%215.49M | --215.49M | -23.71%335.01M | -30.09%240.48M | -10.94%219.46M | 80.24%242.81M |
Prepaid assets | --0 | --0 | --0 | 0.00%13.95B | 0.00%13.95B | --13.95B | 0.00%13.95B | 0.00%13.95B | 0.00%13.95B | -0.00%13.95B |
Other current assets | 8.64%1.74B | 8.64%1.74B | 16.38%2.41B | 40.32%2.65B | -10.40%1.6B | --1.6B | -7.16%2.07B | 8.40%1.89B | 15.20%2.27B | 19.07%1.78B |
Total current assets | 7.78%40.27B | 7.78%40.27B | 2.40%36.99B | 7.54%38.31B | 12.73%37.36B | --37.36B | 18.38%36.13B | 16.52%35.62B | 14.07%33.93B | 11.93%33.15B |
Non current assets | ||||||||||
Net PPE | 58.04%4.08B | 58.04%4.08B | 69.69%4.05B | 71.51%3.78B | 22.13%2.58B | --2.58B | 9.30%2.39B | -6.29%2.2B | -15.22%2.02B | -16.43%2.11B |
-Gross PP&E | 58.04%4.08B | 58.04%4.08B | ---- | ---- | 22.13%2.58B | --2.58B | ---- | ---- | ---- | -16.43%2.11B |
Total investment | 40.85%1.86B | 40.85%1.86B | ---- | ---- | 3.23%1.32B | --1.32B | ---- | ---- | ---- | 40.89%1.28B |
-Financial asset investment | 40.85%1.86B | 40.85%1.86B | ---- | ---- | 3.23%1.32B | --1.32B | ---- | ---- | ---- | 40.89%1.28B |
-Including:Available-for-sale securities | 40.85%1.86B | 40.85%1.86B | ---- | ---- | 3.23%1.32B | --1.32B | ---- | ---- | ---- | 40.89%1.28B |
Goodwill and other intangible assets | 3.11%2.74B | 3.11%2.74B | 1.24%2.76B | -3.19%2.7B | -10.00%2.66B | --2.66B | -9.25%2.73B | -8.77%2.79B | -10.37%2.85B | -8.94%2.95B |
-Goodwill | -20.00%358.67M | -20.00%358.67M | -19.05%381.09M | -18.18%403.51M | -16.67%448.34M | --448.34M | -16.00%470.76M | -15.40%493.18M | -14.86%515.59M | -14.35%538.01M |
-Other intangible assets | 7.80%2.38B | 7.80%2.38B | 5.47%2.38B | 0.03%2.3B | -8.52%2.21B | --2.21B | -7.70%2.26B | -7.21%2.3B | -9.31%2.34B | -7.65%2.42B |
Deferred tax assets-non current | -1.69%1.66B | -1.69%1.66B | ---- | ---- | -3.20%1.69B | --1.69B | ---- | ---- | ---- | 2.82%1.75B |
Other non current assets | 88.99%2.44B | 88.99%2.44B | 26.07%5.53B | -4.62%4.18B | -1.35%1.29B | --1.29B | 5.58%4.38B | 9.33%4.38B | 14.32%4.46B | -2.53%1.31B |
Total non current assets | 33.97%12.79B | 33.97%12.79B | 29.90%12.34B | 13.69%10.66B | 1.49%9.55B | --9.55B | 1.68%9.5B | -0.45%9.37B | -1.42%9.33B | -3.28%9.41B |
Total assets | 13.11%53.07B | 13.11%53.07B | 8.12%49.33B | 8.82%48.97B | 10.24%46.92B | --46.92B | 14.46%45.62B | 12.53%45B | 10.33%43.26B | 8.17%42.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.46%1.15B | 51.46%1.15B | ---- | ---- | 4.67%757.14M | --757.14M | ---- | ---- | ---- | -15.39%723.37M |
-Current debt and capital lease obligation | 51.46%1.15B | 51.46%1.15B | ---- | ---- | 4.67%757.14M | --757.14M | ---- | ---- | ---- | -15.39%723.37M |
-Including:Current capital Lease obligation | 51.46%1.15B | 51.46%1.15B | ---- | ---- | 4.67%757.14M | --757.14M | ---- | ---- | ---- | -15.39%723.37M |
Payables | 13.04%5.15B | 13.04%5.15B | -35.89%2.69B | -12.36%3.36B | 8.38%4.56B | --4.56B | 54.65%4.2B | 13.41%3.84B | 14.46%4.1B | 5.64%4.21B |
-accounts payable | 31.18%3.49B | 31.18%3.49B | -31.04%2.19B | -7.88%2.22B | -1.81%2.66B | --2.66B | 50.96%3.18B | 3.40%2.41B | 11.32%3.43B | 14.66%2.71B |
-Total tax payable | -17.12%1.19B | -17.12%1.19B | -51.02%499.36M | -19.92%1.14B | 25.36%1.44B | --1.44B | 67.43%1.02B | 35.51%1.43B | 33.60%673.74M | -10.17%1.15B |
-Other payable | 2.44%467.52M | 2.44%467.52M | ---- | ---- | 31.75%456.37M | --456.37M | ---- | ---- | ---- | 2.48%346.39M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%8.87M | 39.96%146.43M | 19.78%142.24M | 87.33%163.79M |
Accrued and deferred income | 1.31%5.6B | 1.31%5.6B | ---- | ---- | 8.27%5.52B | --5.52B | ---- | ---- | ---- | 2.67%5.1B |
Other current liabilities | -12.70%627.23M | -12.70%627.23M | 10.07%7.9B | 8.02%7.97B | 4.65%718.46M | --718.46M | 6.08%7.18B | 5.73%7.38B | 0.24%7.08B | 33.22%686.51M |
Current liabilities | 8.35%12.52B | 8.35%12.52B | -6.96%10.6B | -0.25%11.33B | 6.22%11.56B | --11.56B | 18.69%11.39B | 8.56%11.36B | 5.19%11.32B | 4.55%10.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 89.92%2.38B | 89.92%2.38B | ---- | ---- | 65.38%1.25B | --1.25B | ---- | ---- | ---- | -26.22%758.51M |
-Long term debt and capital lease obligation | 89.92%2.38B | 89.92%2.38B | ---- | ---- | 65.38%1.25B | --1.25B | ---- | ---- | ---- | -26.22%758.51M |
-Including:Long term capital lease obligation | 89.92%2.38B | 89.92%2.38B | ---- | ---- | 65.38%1.25B | --1.25B | ---- | ---- | ---- | -26.22%758.51M |
Long term pension and other post-retirement benefit plans | -1.32%4.02B | -1.32%4.02B | 2.26%4.19B | -0.65%4.14B | -1.67%4.07B | --4.07B | -1.63%4.09B | 0.66%4.17B | -1.10%4.06B | 2.19%4.14B |
Other non current liabilities | ---- | ---- | 113.76%2.44B | 157.57%2.21B | ---- | ---- | 44.73%1.14B | -2.26%858.11M | -16.25%761.08M | ---1K |
Total non current liabilities | 20.17%6.4B | 20.17%6.4B | 26.59%6.63B | 26.38%6.35B | 8.71%5.32B | --5.32B | 5.76%5.24B | 0.15%5.02B | -3.84%4.82B | -3.56%4.9B |
Total liabilities | 12.08%18.92B | 12.08%18.92B | 3.61%17.22B | 7.91%17.68B | 6.99%16.88B | --16.88B | 14.29%16.63B | 5.83%16.39B | 2.32%16.15B | 1.89%15.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | --1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | --1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Additional paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | --1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Retained earnings | 15.13%28.5B | 15.13%28.5B | 12.36%26.8B | 11.29%26.15B | 14.15%24.76B | --24.76B | 16.79%23.85B | 18.47%23.5B | 16.93%21.97B | 13.13%21.69B |
Less: Treasury stock | 0.00%1.46M | 0.00%1.46M | 19.09%1.46M | 22.28%1.46M | 38.39%1.46M | --1.46M | 16.21%1.23M | 13.18%1.19M | 0.00%1.06M | 0.00%1.06M |
Other reserves | 24.37%1.16B | 24.37%1.16B | 2.44%883M | -11.86%757.3M | 9.77%928.72M | --928.72M | 22.02%861.94M | 65.55%859.17M | 80.69%927.57M | 50.75%846.08M |
Total stockholders'equity | 13.68%33.01B | 13.68%33.01B | 10.58%31.03B | 9.21%30.26B | 12.17%29.03B | --29.03B | 14.64%28.06B | 16.89%27.7B | 15.87%26.25B | 12.14%25.88B |
Noncontrolling interests | 13.85%1.14B | 13.85%1.14B | 14.71%1.07B | 13.60%1.03B | 11.71%1B | --1B | 12.19%936M | 12.61%907.56M | 11.68%867.29M | 15.30%895.76M |
Total equity | 13.69%34.14B | 13.69%34.14B | 10.71%32.11B | 9.35%31.29B | 12.16%30.03B | --30.03B | 14.56%29B | 16.75%28.61B | 15.73%27.12B | 12.24%26.78B |
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 |