Shin-Etsu Chemical
4063
SAKURA Internet
3778
Metaplanet
3350
4
Lasertec
6920
5
Advantest
6857
(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 | -6.92%70.88B | -6.92%70.88B | 15.74%74.97B | -13.77%59.45B | 7.56%69.7B | 23.43%76.15B | 23.43%76.15B | 16.39%64.78B | 13.77%68.94B | 7.28%64.81B |
-Cash and cash equivalents | -7.95%68.16B | -7.95%68.16B | 22.80%72.1B | -15.92%56.2B | 5.16%65.79B | 24.36%74.04B | 24.36%74.04B | 16.51%58.71B | 14.41%66.84B | 7.52%62.56B |
-Short term investments | 29.31%2.72B | 29.31%2.72B | -52.61%2.88B | 54.53%3.26B | 74.43%3.92B | -2.32%2.11B | -2.32%2.11B | 15.24%6.07B | -3.35%2.11B | 1.17%2.25B |
Receivables | -2.75%52.04B | -2.75%52.04B | 0.49%55.77B | -4.63%54.01B | -2.30%53.62B | -0.77%53.51B | -0.77%53.51B | 8.80%55.5B | 2.45%56.63B | 11.96%54.88B |
-Accounts receivable | -2.75%52.04B | -2.75%52.04B | 0.49%55.77B | -4.63%54.01B | -2.30%53.62B | -0.77%53.51B | -0.77%53.51B | 8.80%55.5B | 2.45%56.63B | 11.96%54.88B |
Inventory | -5.72%41.75B | -5.72%41.75B | 3.90%46.31B | 1.37%45.53B | 4.58%48.03B | 0.18%44.28B | 0.18%44.28B | -3.47%44.57B | -1.87%44.91B | 1.44%45.93B |
Other current assets | 29.08%3.81B | 29.08%3.81B | 28.24%3.72B | 14.68%3.2B | -2.55%3.18B | -18.82%2.95B | -18.82%2.95B | -20.24%2.9B | -6.43%2.79B | 24.51%3.26B |
Total current assets | -4.75%168.48B | -4.75%168.48B | 7.76%180.78B | -6.40%162.19B | 3.35%174.53B | 8.22%176.89B | 8.22%176.89B | 7.20%167.75B | 5.26%173.28B | 7.35%168.88B |
Non current assets | ||||||||||
Net PPE | -8.55%107.75B | -8.55%107.75B | -22.96%115.17B | -26.13%113.59B | -23.37%118.74B | -23.80%117.82B | -23.80%117.82B | -5.18%149.51B | -5.81%153.76B | -5.91%154.96B |
Total investment | 22.38%7.21B | 22.38%7.21B | 61.83%8.38B | 127.65%7.83B | 163.39%7.86B | 170.43%5.89B | 170.43%5.89B | 67.54%5.18B | 12.83%3.44B | 16.80%2.98B |
-Long-term equity investment | 74.98%1.83B | 74.98%1.83B | 131.16%2.45B | 313.30%2.46B | 265.41%2.13B | 283.46%1.04B | 283.46%1.04B | 327.02%1.06B | 151.69%594M | 169.12%584M |
-Financial asset investment | 11.06%5.38B | 11.06%5.38B | 44.00%5.93B | 88.89%5.37B | 138.56%5.72B | 154.30%4.85B | 154.30%4.85B | 44.90%4.12B | 1.17%2.85B | 2.65%2.4B |
-Including:Available-for-sale securities | 11.06%5.38B | 11.06%5.38B | 44.00%5.93B | 88.89%5.37B | 138.56%5.72B | 154.30%4.85B | 154.30%4.85B | 44.90%4.12B | 1.17%2.85B | 2.65%2.4B |
Goodwill and other intangible assets | 52.45%3.68B | 52.45%3.68B | 39.50%3.79B | -9.08%2.54B | -13.30%2.46B | -17.93%2.41B | -17.93%2.41B | 6.26%2.71B | 4.72%2.8B | 5.19%2.84B |
Defined pension benefit | 0.92%1.43B | 0.92%1.43B | 17.83%1.43B | 17.81%1.43B | 17.69%1.42B | 17.58%1.42B | 17.58%1.42B | -1.93%1.22B | -2.02%1.21B | -2.10%1.21B |
Deferred tax assets-non current | -11.75%14.64B | -11.75%14.64B | 157.40%16.49B | 146.31%16.51B | 157.40%17.31B | 160.63%16.59B | 160.63%16.59B | 1.96%6.41B | 2.20%6.7B | 6.11%6.72B |
Other non current assets | -20.97%720M | -20.97%720M | -32.63%739M | -34.79%716M | -28.04%793M | -17.18%911M | -17.18%911M | -1.61%1.1B | 2.23%1.1B | 3.86%1.1B |
Total non current assets | -6.63%135.43B | -6.63%135.43B | -12.11%146.01B | -15.62%142.61B | -12.50%148.58B | -13.88%145.05B | -13.88%145.05B | -3.39%166.12B | -4.96%169.01B | -4.91%169.81B |
Total assets | -5.60%303.91B | -5.60%303.91B | -2.12%326.78B | -10.95%304.81B | -4.60%323.11B | -3.00%321.94B | -3.00%321.94B | 1.65%333.87B | -0.05%342.29B | 0.83%338.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.65%5.42B | -22.65%5.42B | 3.29%6.26B | -23.17%6.16B | -35.70%6.12B | -20.07%7.01B | -20.07%7.01B | -30.93%6.06B | -31.94%8.02B | 0.89%9.51B |
-Current debt and capital lease obligation | -25.19%4.75B | -25.19%4.75B | 2.78%5.58B | -25.57%5.52B | -38.96%5.43B | -22.85%6.35B | -22.85%6.35B | -33.79%5.43B | -33.95%7.41B | 0.54%8.89B |
-Including:Current debt | -25.19%4.75B | -25.19%4.75B | 2.78%5.58B | -25.57%5.52B | -38.96%5.43B | -22.85%6.35B | -22.85%6.35B | -33.79%5.43B | -33.95%7.41B | 0.54%8.89B |
-Other financial liabilities | 1.66%675M | 1.66%675M | 7.67%674M | 6.11%643M | 11.35%687M | 21.83%664M | 21.83%664M | 10.41%626M | 8.41%606M | 6.20%617M |
Payables | -12.16%35.04B | -12.16%35.04B | -0.52%36.41B | -1.87%39.27B | 5.59%41.73B | 1.10%39.89B | 1.10%39.89B | 2.72%36.6B | 0.96%40.02B | 2.07%39.52B |
-accounts payable | -8.89%33.85B | -8.89%33.85B | -4.21%34.18B | -4.37%36.9B | 3.29%39.7B | -1.69%37.15B | -1.69%37.15B | 1.81%35.68B | 0.92%38.58B | 2.46%38.43B |
-Total tax payable | -56.48%1.19B | -56.48%1.19B | 142.25%2.24B | 65.18%2.37B | 87.25%2.03B | 64.60%2.74B | 64.60%2.74B | 56.44%923M | 2.06%1.44B | -10.06%1.08B |
Current provisions | -4.27%1.97B | -4.27%1.97B | -4.72%2B | -4.30%2.03B | -5.68%2.04B | -5.72%2.06B | -5.72%2.06B | -7.29%2.1B | -7.19%2.12B | -4.58%2.17B |
Pension and other retirement benefit plans | 0.04%2.59B | 0.04%2.59B | 8.36%2.61B | 8.35%2.61B | 11.50%2.66B | 10.92%2.59B | 10.92%2.59B | 20.02%2.4B | 19.44%2.41B | 19.21%2.38B |
Other current liabilities | -16.24%2.62B | -16.24%2.62B | -2.36%3.47B | -14.53%2.85B | -12.22%3.15B | -7.61%3.12B | -7.61%3.12B | -0.56%3.56B | -10.86%3.33B | -7.78%3.59B |
Current liabilities | -12.86%47.64B | -12.86%47.64B | 0.06%50.75B | -5.34%52.91B | -2.58%55.69B | -2.59%54.67B | -2.59%54.67B | -2.92%50.72B | -5.99%55.89B | 1.53%57.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | 114.48%52.7B | 114.48%52.7B | 109.68%53.22B | -11.28%23.01B | -8.70%24.12B | -7.27%24.57B | -7.27%24.57B | -3.60%25.38B | -4.98%25.94B | -6.63%26.42B |
-Long term debt and capital lease obligation | 118.13%51.54B | 118.13%51.54B | 114.57%52.21B | -11.16%22.11B | -8.60%23.15B | -7.05%23.63B | -7.05%23.63B | -3.74%24.33B | -5.46%24.88B | -7.60%25.33B |
-Including:Long term debt | 118.13%51.54B | 118.13%51.54B | 114.57%52.21B | -11.16%22.11B | -8.60%23.15B | -7.05%23.63B | -7.05%23.63B | -3.74%24.33B | -5.46%24.88B | -7.60%25.33B |
-Other financial liabilities-Non current | 23.12%1.16B | 23.12%1.16B | -3.72%1.01B | -14.20%906M | -11.10%969M | -12.36%943M | -12.36%943M | -0.19%1.05B | 7.87%1.06B | 23.44%1.09B |
Long term pension and other post-retirement benefit plans | -0.73%6.52B | -0.73%6.52B | 1.89%6.86B | 0.34%6.74B | 0.24%6.65B | -0.65%6.57B | -0.65%6.57B | -1.00%6.73B | -1.21%6.72B | -1.98%6.64B |
Non current deferred liabilities | -20.00%24M | -20.00%24M | -98.04%20M | -97.72%21M | -95.88%29M | -95.70%30M | -95.70%30M | 3.66%1.02B | -17.38%922M | -27.12%704M |
Other non current liabilities | 7.99%2.76B | 7.99%2.76B | 25.67%2.94B | 10.33%2.53B | 14.23%2.61B | 25.02%2.55B | 25.02%2.55B | 34.46%2.34B | 31.90%2.3B | 32.41%2.28B |
Total non current liabilities | 83.87%62B | 83.87%62B | 77.71%63.04B | -9.94%32.31B | -7.31%33.41B | -5.93%33.72B | -5.93%33.72B | -1.06%35.47B | -2.93%35.87B | -4.53%36.04B |
Total liabilities | 24.04%109.64B | 24.04%109.64B | 32.01%113.79B | -7.14%85.22B | -4.41%89.1B | -3.89%88.4B | -3.89%88.4B | -2.16%86.19B | -4.82%91.77B | -0.90%93.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B |
-common stock | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B | 0.00%8.28B |
Additional paid-in capital | -44.53%4.18B | -44.53%4.18B | 10.78%8.35B | 11.09%8.37B | 12.63%8.5B | 0.03%7.54B | 0.03%7.54B | 0.08%7.54B | 0.13%7.54B | -0.25%7.54B |
Retained earnings | 3.20%194.16B | 3.20%194.16B | -7.17%191.31B | -7.01%191.62B | -7.11%188.84B | -7.24%188.13B | -7.24%188.13B | 0.57%206.08B | 1.01%206.06B | 0.80%203.29B |
Less: Treasury stock | 1,088.95%43.78B | 1,088.95%43.78B | 760.43%31.68B | 406.10%18.66B | 124.89%8.34B | -0.73%3.68B | -0.73%3.68B | -0.73%3.68B | -0.70%3.69B | -1.57%3.71B |
Other equity interest | -3.51%17.63B | -3.51%17.63B | 50.29%22.64B | -5.67%16.76B | 47.66%23.28B | 71.76%18.27B | 71.76%18.27B | 59.18%15.06B | 13.82%17.77B | 14.28%15.76B |
Total stockholders'equity | -17.42%180.48B | -17.42%180.48B | -14.74%198.9B | -12.54%206.38B | -4.59%220.56B | -3.11%218.55B | -3.11%218.55B | 3.00%233.29B | 1.83%235.97B | 1.59%231.17B |
Noncontrolling interests | -8.01%13.79B | -8.01%13.79B | -2.05%14.1B | -9.23%13.22B | -5.96%13.45B | 4.55%14.99B | 4.55%14.99B | 3.90%14.39B | 1.61%14.56B | 0.11%14.3B |
Total equity | -16.82%194.27B | -16.82%194.27B | -14.00%213B | -12.35%219.59B | -4.67%234B | -2.65%233.54B | -2.65%233.54B | 3.05%247.68B | 1.82%250.53B | 1.51%245.47B |
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 |