Shin-Etsu Chemical
4063
SAKURA Internet
3778
Metaplanet
3350
4
Advantest
6857
5
Alt
260A
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 151.58%193.6B | 151.58%193.6B | -2.86%84.32B | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B | 4.38%86.8B | 22.45%87.82B | -12.15%69.85B |
-Cash and cash equivalents | 151.58%193.6B | 151.58%193.6B | -2.86%84.32B | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B | 4.38%86.8B | 22.45%87.82B | -12.15%69.85B |
Receivables | -11.19%263.21B | -11.19%263.21B | 0.08%263.51B | -1.93%280.4B | 5.84%289.31B | 2.67%296.36B | 2.67%296.36B | 1.83%263.3B | 8.21%285.91B | -2.62%273.35B |
-Accounts receivable | -11.19%263.21B | -11.19%263.21B | 0.08%263.51B | -1.93%280.4B | 5.84%289.31B | 2.67%296.36B | 2.67%296.36B | 1.83%263.3B | 8.21%285.91B | -2.62%273.35B |
-Gross accounts receivable | -11.19%263.21B | -11.19%263.21B | 0.08%263.51B | -1.93%280.4B | 5.84%289.31B | 2.67%296.36B | 2.67%296.36B | 1.83%263.3B | 8.21%285.91B | -2.62%273.35B |
Finance lease receivables-current | 17.54%51.26B | 17.54%51.26B | ---- | ---- | ---- | 32.75%43.61B | 32.75%43.61B | ---- | ---- | ---- |
Inventory | -12.81%288.25B | -12.81%288.25B | -3.56%312.15B | -2.17%313.68B | 8.69%332.34B | 18.71%330.61B | 18.71%330.61B | 15.04%323.68B | 18.01%320.63B | 24.89%305.77B |
Other current assets | -34.40%39.86B | -34.40%39.86B | -6.91%84.72B | 4.49%85.86B | 11.58%87.71B | 19.13%60.77B | 19.13%60.77B | 8.74%91.01B | 17.01%82.17B | 30.46%78.6B |
Total current assets | 3.45%836.18B | 3.45%836.18B | -2.63%744.71B | -1.46%765.17B | 10.07%800.81B | 10.25%808.31B | 10.25%808.31B | 8.21%764.79B | 14.56%776.53B | 9.36%727.57B |
Non current assets | ||||||||||
Net PPE | -0.38%442.84B | -0.38%442.84B | -1.41%442.93B | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B | 2.06%449.26B | -0.15%450.3B | -0.80%444.47B |
-Gross PP&E | -0.38%442.83B | -0.38%442.83B | -1.41%442.93B | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B | 2.06%449.25B | -0.15%450.3B | -0.80%444.47B |
Total investment | -18.00%102.78B | -18.00%102.78B | -14.56%119.06B | -16.26%119.78B | -21.90%121.58B | -5.94%125.34B | -5.94%125.34B | 9.81%139.34B | 11.66%143.04B | 22.30%155.68B |
-Financial asset investment | -18.00%102.78B | -18.00%102.78B | -14.56%119.06B | -16.26%119.78B | -21.90%121.58B | -5.94%125.34B | -5.94%125.34B | 9.81%139.34B | 11.66%143.04B | 22.30%155.68B |
-Including:Available-for-sale securities | -18.00%102.78B | -18.00%102.78B | -14.56%119.06B | -16.26%119.78B | -21.90%121.58B | -5.94%125.34B | -5.94%125.34B | 9.81%139.34B | 11.66%143.04B | 22.30%155.68B |
Goodwill and other intangible assets | 9.69%34.36B | 9.69%34.36B | 3.77%30.52B | -0.78%30.09B | -3.18%29.66B | -1.14%31.32B | -1.14%31.32B | -2.88%29.42B | -2.97%30.33B | 0.45%30.63B |
-Other intangible assets | 9.69%34.36B | 9.69%34.36B | ---- | ---- | ---- | -1.14%31.32B | -1.14%31.32B | ---- | ---- | ---- |
Defined pension benefit | 29.02%32.86B | 29.02%32.86B | --25.99B | --25.89B | --25.82B | 2,078.44%25.47B | 2,078.44%25.47B | ---- | ---- | ---- |
Deferred tax assets-non current | 1.45%11.69B | 1.45%11.69B | -1.24%11.68B | 1.07%11.67B | 3.06%11.36B | -5.53%11.53B | -5.53%11.53B | 14.39%11.83B | 9.98%11.55B | 7.05%11.02B |
Other non current assets | -2.31%17.48B | -2.31%17.48B | 80.96%18.21B | 58.54%17.69B | 57.72%17.93B | 78.01%17.89B | 78.01%17.89B | -19.58%10.06B | -31.72%11.16B | -29.93%11.37B |
Total non current assets | -2.14%642B | -2.14%642B | 1.33%648.39B | -0.08%645.87B | -0.29%651.3B | 4.38%656.07B | 4.38%656.07B | 3.18%639.9B | 1.44%646.37B | 3.29%653.17B |
Total assets | 0.94%1.48T | 0.94%1.48T | -0.83%1.39T | -0.83%1.41T | 5.17%1.45T | 7.54%1.46T | 7.54%1.46T | 5.86%1.4T | 8.20%1.42T | 6.40%1.38T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.09%383.84B | 8.09%383.84B | 6.20%317.59B | 19.79%328.9B | 47.36%377.36B | 38.78%355.09B | 38.78%355.09B | 29.67%299.04B | 54.81%274.58B | 57.78%256.08B |
-Current debt and capital lease obligation | 8.09%383.84B | 8.09%383.84B | 6.20%317.59B | 19.79%328.9B | 47.36%377.36B | 38.78%355.09B | 38.78%355.09B | 29.67%299.04B | 54.81%274.58B | 57.78%256.08B |
-Including:Current debt | 8.16%382.47B | 8.16%382.47B | 6.20%317.59B | 19.79%328.9B | 47.36%377.36B | 38.87%353.63B | 38.87%353.63B | 29.67%299.04B | 54.81%274.58B | 57.78%256.08B |
-Including:Current capital Lease obligation | -6.83%1.36B | -6.83%1.36B | ---- | ---- | ---- | 19.32%1.46B | 19.32%1.46B | ---- | ---- | ---- |
Payables | -1.46%293.25B | -1.46%293.25B | 8.86%237.41B | 4.18%248B | -0.43%247.34B | 10.55%297.58B | 10.55%297.58B | -2.55%218.09B | -0.30%238.05B | 3.78%248.4B |
-accounts payable | 0.16%235.22B | 0.16%235.22B | 9.48%231B | 4.77%241.3B | -0.60%240.6B | -3.61%234.85B | -3.61%234.85B | -4.26%211B | -0.73%230.31B | 3.55%242.05B |
-Total tax payable | 6.22%7.21B | 6.22%7.21B | -9.76%6.4B | -13.40%6.7B | 6.30%6.75B | 23.85%6.79B | 23.85%6.79B | 108.62%7.09B | 14.26%7.73B | 13.59%6.35B |
-Other payable | -9.17%50.82B | -9.17%50.82B | ---- | ---- | ---- | 178.96%55.95B | 178.96%55.95B | ---- | ---- | ---- |
Current provisions | 242.94%230.95B | 242.94%230.95B | 139.83%329.73B | 90.90%283.64B | -56.43%67.54B | -53.77%67.34B | -53.77%67.34B | 44.57%137.49B | 71.83%148.58B | 66.14%155B |
Pension and other retirement benefit plans | 2.60%8.78B | 2.60%8.78B | ---- | ---- | ---- | 4.91%8.56B | 4.91%8.56B | ---- | ---- | ---- |
Other current liabilities | -16.06%104.56B | -16.06%104.56B | 0.91%160.65B | -7.40%147.68B | 17.64%149.07B | 28.14%124.56B | 28.14%124.56B | 48.08%159.21B | 38.96%159.49B | 2.87%126.72B |
Current liabilities | 19.72%1.02T | 19.72%1.02T | 28.45%1.05T | 22.85%1.01T | 7.01%841.31B | 9.93%853.14B | 9.93%853.14B | 23.86%813.82B | 32.93%820.69B | 27.19%786.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.69%38.64B | 11.69%38.64B | -32.14%24.01B | -21.74%28.79B | -35.38%23.68B | -30.69%34.59B | -30.69%34.59B | -10.64%35.39B | 5.89%36.79B | 22.90%36.64B |
-Long term debt and capital lease obligation | 11.69%38.64B | 11.69%38.64B | -32.14%24.01B | -21.74%28.79B | -35.38%23.68B | -30.69%34.59B | -30.69%34.59B | -10.64%35.39B | 5.89%36.79B | 22.90%36.64B |
-Including:Long term debt | 24.28%25.05B | 24.28%25.05B | -32.14%24.01B | -21.74%28.79B | -35.38%23.68B | -43.70%20.16B | -43.70%20.16B | -10.64%35.39B | 5.89%36.79B | 22.90%36.64B |
-Including:Long term capital lease obligation | -5.88%13.58B | -5.88%13.58B | ---- | ---- | ---- | 2.35%14.43B | 2.35%14.43B | ---- | ---- | ---- |
Long term accounts payable and other payables | --58.51B | --58.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 52.93%2.4B | 52.93%2.4B | 2.25%1.45B | 1.80%1.36B | ---- | 0.38%1.57B | 0.38%1.57B | -5.08%1.42B | -6.52%1.33B | -7.41%1.25B |
Long term pension and other post-retirement benefit plans | -12.19%44.73B | -12.19%44.73B | 17.95%50.3B | 16.50%49.79B | 19.42%51.02B | 15.57%50.94B | 15.57%50.94B | -24.26%42.64B | -24.26%42.74B | -24.17%42.73B |
Non current deferred liabilities | 4.14%39.58B | 4.14%39.58B | -0.18%35.01B | 2.03%35.79B | -10.04%35.72B | 9.33%38.01B | 9.33%38.01B | 15.30%35.08B | 16.11%35.08B | 32.51%39.7B |
Other non current liabilities | -3.43%21.92B | -3.43%21.92B | 1.05%39.25B | -10.35%36.44B | -1.63%39.48B | 3.55%22.7B | 3.55%22.7B | 13.73%38.85B | 10.18%40.65B | 12.83%40.14B |
Total non current liabilities | 39.22%205.79B | 39.22%205.79B | -2.18%150.03B | -2.82%152.18B | -6.58%149.9B | -2.91%147.82B | -2.91%147.82B | -5.31%153.37B | -1.95%156.59B | 4.84%160.46B |
Total liabilities | 22.60%1.23T | 22.60%1.23T | 23.60%1.2T | 18.74%1.16T | 4.71%991.21B | 7.82%1T | 7.82%1T | 18.09%967.2B | 25.76%977.28B | 22.75%946.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
-common stock | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
Additional paid-in capital | 0.56%66.3B | 0.56%66.3B | 0.52%66.3B | 0.51%66.29B | 0.27%66.13B | -0.04%65.93B | -0.04%65.93B | 0.00%65.96B | 0.00%65.96B | 0.01%65.96B |
Retained earnings | -121.98%-39.24B | -121.98%-39.24B | -157.46%-86.86B | -125.44%-41.09B | 23.04%178.29B | 10.59%178.51B | 10.59%178.51B | -40.81%151.16B | -42.85%161.5B | -48.22%144.9B |
Less: Treasury stock | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M | 0.00%202M | 0.00%202M | 0.00%202M | 0.00%202M | 0.50%202M | -1.46%202M |
Fixed asset revaluation reserve | 0.75%2.29B | 0.75%2.29B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Other reserves | 5.20%76.61B | 5.20%76.61B | -5.31%72.24B | 7.46%81.39B | -15.71%70.83B | 10.76%72.82B | 10.76%72.82B | 60.19%76.29B | 48.45%75.74B | 78.36%84.03B |
Total stockholders'equity | -54.48%178.47B | -54.48%178.47B | -65.65%126.47B | -52.01%181.38B | 5.51%390.04B | 6.56%392.05B | 6.56%392.05B | -17.02%368.19B | -20.31%377.98B | -20.95%369.68B |
Noncontrolling interests | 1.65%72.55B | 1.65%72.55B | 2.76%71.22B | 2.42%69.27B | 10.01%70.86B | 8.97%71.37B | 8.97%71.37B | 7.87%69.3B | 6.30%67.64B | 9.49%64.41B |
Total equity | -45.83%251.02B | -45.83%251.02B | -54.81%197.69B | -43.75%250.65B | 6.18%460.9B | 6.92%463.42B | 6.92%463.42B | -13.88%437.49B | -17.16%445.62B | -17.55%434.09B |
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 |