Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -2.37%196.16B | -2.37%196.16B | -0.80%189.01B | 7.83%210.73B | 1.44%200.92B | --200.92B | 17.49%190.53B | 10.81%195.44B | -4.07%179.11B | -0.42%198.06B |
-Cash and cash equivalents | 96.48%104.16B | 96.48%104.16B | -0.18%62.81B | 14.28%58.44B | 16.87%53.01B | --53.01B | 53.99%62.92B | 19.56%51.13B | 1.51%47.51B | -2.00%45.36B |
-Short term investments | -37.80%92B | -37.80%92B | -1.10%126.2B | 5.54%152.3B | -3.14%147.91B | --147.91B | 5.19%127.6B | 8.00%144.3B | -5.93%131.6B | 0.06%152.7B |
Receivables | 1.89%256.49B | 1.89%256.49B | -0.20%207.86B | -2.57%188.01B | 8.07%251.74B | --251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B |
-Accounts receivable | 1.89%256.49B | 1.89%256.49B | -0.20%207.86B | -2.57%188.01B | 8.07%251.74B | --251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B |
-Gross accounts receivable | 1.89%256.49B | 1.89%256.49B | -0.20%207.86B | -2.57%188.01B | 8.07%251.74B | --251.74B | 9.16%208.27B | 11.04%192.96B | 9.15%184.95B | 11.82%232.93B |
Inventory | 6.95%22.76B | 6.95%22.76B | -3.32%34.73B | -2.65%29.89B | -0.53%21.28B | --21.28B | 0.18%35.93B | -5.02%30.7B | 5.76%29.09B | -2.00%21.4B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10B | -50.00%10B | 0.00%10B | ---- |
Other current assets | 241.33%28.25B | 241.33%28.25B | 171.24%32.08B | 185.31%30.84B | -67.12%8.28B | --8.28B | 85.03%11.83B | 55.27%10.81B | 98.26%9.46B | 561.45%25.17B |
Total current assets | 4.45%503.66B | 4.45%503.66B | 1.56%463.68B | 4.45%459.47B | 0.98%482.22B | --482.22B | 9.96%456.55B | 7.44%439.91B | 3.56%412.62B | 7.84%477.56B |
Non current assets | ||||||||||
Net PPE | 5.05%151.75B | 5.05%151.75B | 22.48%150.48B | 19.14%146.59B | 16.64%144.45B | --144.45B | -0.18%122.85B | 0.36%123.04B | 23.66%123.48B | 24.39%123.84B |
-Gross PP&E | 4.08%273.34B | 4.08%273.34B | 12.55%270.96B | 11.02%266.73B | 9.87%262.61B | --262.61B | 0.85%240.75B | 1.37%240.25B | 12.50%239.52B | 12.97%239.03B |
-Accumulated depreciation | -2.90%-121.59B | -2.90%-121.59B | -2.19%-120.48B | -2.50%-120.14B | -2.59%-118.17B | ---118.17B | -1.95%-117.9B | -2.45%-117.21B | -2.65%-116.04B | -2.82%-115.19B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --10B | --10B | 0.00%10B | ---- |
Total investment | -9.80%128.5B | -9.80%128.5B | 0.50%135.48B | 1.30%136.42B | 16.59%142.46B | --142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B |
-Financial asset investment | -9.80%128.5B | -9.80%128.5B | 0.50%135.48B | 1.30%136.42B | 16.59%142.46B | --142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B |
-Including:Available-for-sale securities | -9.80%128.5B | -9.80%128.5B | 0.50%135.48B | 1.30%136.42B | 16.59%142.46B | --142.46B | 8.22%134.81B | 10.69%134.67B | 5.23%136.09B | -3.59%122.19B |
Goodwill and other intangible assets | -3.61%7.02B | -3.61%7.02B | -7.50%6.75B | -5.80%7.03B | -6.83%7.28B | --7.28B | -6.81%7.29B | -5.74%7.46B | -6.58%7.56B | -4.06%7.81B |
Defined pension benefit | 71.35%24.97B | 71.35%24.97B | 114.20%15.37B | 117.11%15.1B | 123.24%14.57B | --14.57B | -9.23%7.18B | -9.54%6.96B | -9.88%6.74B | -10.23%6.53B |
Deferred tax assets-non current | 71.10%1.63B | 71.10%1.63B | 8.78%1.07B | 11.46%1.09B | -3.92%955M | --955M | -10.68%979M | -14.75%977M | -10.83%988M | -8.22%994M |
Other non current assets | -82.59%4.17B | -82.59%4.17B | -0.79%3.9B | 7.73%4.24B | 511.93%23.96B | --23.96B | -15.63%3.93B | -15.01%3.93B | -14.63%3.94B | -15.30%3.92B |
Total non current assets | -4.69%318.03B | -4.69%318.03B | 9.06%313.04B | 8.16%310.47B | 25.78%333.67B | --333.67B | 6.65%287.05B | 8.05%287.03B | 10.88%288.8B | 3.05%265.28B |
Total assets | 0.71%821.69B | 0.71%821.69B | 4.46%776.73B | 5.91%769.94B | 9.83%815.89B | --815.89B | 8.66%743.6B | 7.68%726.95B | 6.45%701.42B | 6.08%742.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.56%14.94B | -0.56%14.94B | -1.87%15.48B | 0.61%14.46B | -0.33%15.02B | --15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B |
-Current debt and capital lease obligation | -0.56%14.94B | -0.56%14.94B | -1.87%15.48B | 0.61%14.46B | -0.33%15.02B | --15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B |
-Including:Current debt | -0.56%14.94B | -0.56%14.94B | -1.87%15.48B | 0.61%14.46B | -0.33%15.02B | --15.02B | -2.71%15.77B | -4.58%14.37B | -2.71%15.82B | -5.74%15.07B |
Payables | -19.28%96.97B | -19.28%96.97B | -1.32%80.48B | 3.85%81.44B | 15.95%120.13B | --120.13B | 18.06%81.56B | 13.90%78.42B | 5.00%63.77B | 10.49%103.6B |
-accounts payable | -25.41%78.86B | -25.41%78.86B | -4.14%72.03B | 1.66%75.23B | 15.77%105.73B | --105.73B | 16.74%75.14B | 13.73%74B | 5.24%62.51B | 10.68%91.33B |
-Total tax payable | 25.78%18.11B | 25.78%18.11B | 31.63%8.45B | 40.50%6.21B | 17.30%14.4B | --14.4B | 36.12%6.42B | 16.84%4.42B | -5.56%1.26B | 9.09%12.28B |
Current provisions | 10.34%7.83B | 10.34%7.83B | 131.40%6.77B | 127.65%7.06B | 132.05%7.1B | --7.1B | -12.11%2.92B | -7.63%3.1B | -18.86%2.8B | 2.10%3.06B |
Pension and other retirement benefit plans | 24.52%259M | 24.52%259M | --0 | --0 | 9.47%208M | --208M | --0 | --0 | ---- | -1.04%190M |
Accrued and deferred income | 43.84%37.32B | 43.84%37.32B | 7.24%44.02B | 23.80%36.59B | 23.82%25.95B | --25.95B | 47.28%41.04B | 34.93%29.55B | 47.55%26.23B | 90.38%20.96B |
Other current liabilities | 22.16%45.14B | 22.16%45.14B | 12.42%24.06B | 11.19%26.96B | -5.09%36.95B | --36.95B | -3.56%21.41B | 2.46%24.25B | 9.15%25.15B | 9.00%38.93B |
Current liabilities | -1.41%202.46B | -1.41%202.46B | 4.98%170.8B | 11.23%166.51B | 12.95%205.35B | --205.35B | 17.32%162.7B | 12.69%149.69B | 10.32%133.77B | 13.87%181.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M |
-Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | -84.38%5M | -69.23%12M | -57.78%19M | -51.92%25M |
Long term pension and other post-retirement benefit plans | -78.54%4.67B | -78.54%4.67B | -1.60%21.5B | -1.02%21.61B | -0.19%21.77B | --21.77B | 0.32%21.85B | 0.92%21.83B | 0.77%21.67B | 1.58%21.81B |
Non current deferred liabilities | 0.60%14.49B | 0.60%14.49B | 22.97%12.62B | 15.71%12.34B | 132.26%14.41B | --14.41B | 67.37%10.26B | 73.14%10.66B | 43.14%9.71B | -11.27%6.2B |
Other non current liabilities | 8.74%336M | 8.74%336M | 8.80%309M | -4.64%267M | 9.19%309M | --309M | 7.17%284M | 17.65%280M | 23.42%274M | 16.94%283M |
Total non current liabilities | -46.56%19.5B | -46.56%19.5B | 6.26%34.43B | 4.36%34.21B | 28.82%36.49B | --36.49B | 14.86%32.4B | 16.81%32.78B | 10.92%31.67B | -1.51%28.32B |
Total liabilities | -8.22%221.96B | -8.22%221.96B | 5.19%205.23B | 10.00%200.71B | 15.09%241.84B | --241.84B | 16.91%195.1B | 13.41%182.48B | 10.43%165.44B | 11.52%210.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | --26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
-common stock | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | --26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
Additional paid-in capital | 0.16%29.21B | 0.16%29.21B | 0.10%29.18B | 0.10%29.18B | 0.05%29.16B | --29.16B | 0.01%29.15B | 0.01%29.15B | 0.00%29.15B | 0.00%29.15B |
Retained earnings | 5.10%476.76B | 5.10%476.76B | 4.21%461.39B | 4.14%454.77B | 4.62%453.62B | --453.62B | 6.45%442.73B | 5.44%436.7B | 5.14%430.33B | 5.07%433.6B |
Less: Treasury stock | 18.32%3.46B | 18.32%3.46B | 60.51%9.12B | 65.66%6.7B | 300.14%2.93B | --2.93B | 2,019.40%5.68B | 1,413.86%4.04B | 689.71%2.46B | 135.81%731M |
Other reserves | 4.62%70.13B | 4.62%70.13B | 14.30%62.98B | 16.94%64.86B | 54.22%67.03B | --67.03B | 21.45%55.1B | 26.46%55.47B | 18.49%51.78B | 0.95%43.47B |
Total stockholders'equity | 4.49%599.04B | 4.49%599.04B | 4.22%570.84B | 4.57%568.53B | 7.78%573.3B | --573.3B | 6.03%547.71B | 5.92%543.69B | 5.31%535.21B | 4.09%531.9B |
Noncontrolling interests | -8.32%694M | -8.32%694M | -15.12%668M | -10.57%702M | -7.23%757M | --757M | -11.07%787M | -9.14%785M | -11.38%771M | -5.56%816M |
Total equity | 4.47%599.74B | 4.47%599.74B | 4.19%571.5B | 4.55%569.23B | 7.76%574.05B | --574.05B | 6.00%548.5B | 5.89%544.47B | 5.28%535.98B | 4.08%532.71B |
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 |