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 | (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 | -7.69%362.58B | -7.69%362.58B | -22.24%290.87B | -29.76%232.74B | 18.02%228.94B | 32.94%392.76B | 32.94%392.76B | 40.65%374.05B | 25.96%331.35B | -18.95%193.99B |
-Cash and cash equivalents | -7.69%362.58B | -7.69%362.58B | -22.24%290.87B | -29.76%232.74B | 18.02%228.94B | 32.94%392.76B | 32.94%392.76B | 40.65%374.05B | 25.96%331.35B | -18.95%193.99B |
Receivables | 43.01%260.89B | 43.01%260.89B | 40.92%250.83B | 50.22%281.33B | 25.28%206.59B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B |
-Accounts receivable | 43.01%260.89B | 43.01%260.89B | 40.92%250.83B | 50.22%281.33B | 25.28%206.59B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B |
-Gross accounts receivable | 43.01%260.89B | 43.01%260.89B | 40.92%250.83B | 50.22%281.33B | 25.28%206.59B | -7.14%182.42B | -7.14%182.42B | -23.89%177.99B | -17.68%187.28B | -1.95%164.89B |
Inventory | -31.01%89.7B | -31.01%89.7B | -27.43%110.13B | -22.02%125.08B | -25.04%125.38B | -18.44%130.02B | -18.44%130.02B | -17.92%151.74B | -13.06%160.39B | 25.55%167.27B |
Other current assets | -13.64%192.39B | -13.64%192.39B | 0.87%247.43B | 9.86%265.02B | 10.13%272.66B | 5.86%222.79B | 5.86%222.79B | 2.19%245.3B | -2.73%241.25B | 5.68%247.57B |
Total current assets | -2.42%905.55B | -2.42%905.55B | -5.25%899.26B | -1.75%904.17B | 7.73%833.56B | 7.69%927.99B | 7.69%927.99B | 2.63%949.09B | -0.30%920.26B | -0.16%773.72B |
Non current assets | ||||||||||
Net PPE | 1.85%3.79T | 1.85%3.79T | 2.99%3.77T | 2.20%3.75T | 1.98%3.75T | 1.76%3.72T | 1.76%3.72T | 1.65%3.66T | 2.10%3.67T | 2.14%3.67T |
-Gross PP&E | 1.85%3.79T | 1.85%3.79T | 2.99%3.77T | 2.20%3.75T | 1.98%3.75T | 1.76%3.72T | 1.76%3.72T | 1.65%3.66T | 2.10%3.67T | 2.14%3.67T |
Total investment | 5.52%273.76B | 5.52%273.76B | -8.85%255.4B | -5.89%265.28B | 1.29%273.93B | -1.71%259.44B | -1.71%259.44B | 0.16%280.18B | 5.54%281.87B | 4.37%270.45B |
-Other investment | 5.52%273.76B | 5.52%273.76B | -8.85%255.4B | -5.89%265.28B | 1.29%273.93B | -1.71%259.44B | -1.71%259.44B | 0.16%280.18B | 5.54%281.87B | 4.37%270.45B |
Defined pension benefit | -16.20%16.75B | -16.20%16.75B | 53.36%21.29B | 55.04%20.85B | 56.97%20.46B | 59.46%19.99B | 59.46%19.99B | -50.65%13.88B | -51.35%13.45B | -51.99%13.04B |
Deferred tax assets-non current | -13.50%128.18B | -13.50%128.18B | -14.61%127.45B | -13.18%135.67B | -12.31%136.19B | -14.01%148.19B | -14.01%148.19B | -17.58%149.26B | -3.23%156.27B | 1.57%155.31B |
Other non current assets | 1.45%658.71B | 1.45%658.71B | -1.51%644.85B | -0.01%646.01B | 2.84%652.8B | 2.25%649.29B | 2.25%649.29B | 3.88%654.73B | 3.22%646.07B | 2.92%634.76B |
Total non current assets | 1.44%4.87T | 1.44%4.87T | 1.27%4.82T | 1.07%4.82T | 1.74%4.83T | 1.21%4.8T | 1.21%4.8T | 0.81%4.76T | 1.94%4.77T | 2.03%4.75T |
Total assets | 0.82%5.77T | 0.82%5.77T | 0.19%5.72T | 0.61%5.72T | 2.58%5.66T | 2.21%5.73T | 2.21%5.73T | 1.11%5.71T | 1.57%5.69T | 1.72%5.52T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.59%125.37B | 1.59%125.37B | -7.92%122.47B | 36.37%175.11B | -32.32%159.81B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B |
-Current debt and capital lease obligation | 1.59%125.37B | 1.59%125.37B | -7.92%122.47B | 36.37%175.11B | -32.32%159.81B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B |
-Including:Current debt | 1.59%125.37B | 1.59%125.37B | -7.92%122.47B | 36.37%175.11B | -32.32%159.81B | -24.99%123.41B | -24.99%123.41B | -42.08%133.01B | -63.50%128.41B | -13.39%236.13B |
Payables | 2.32%195.79B | 2.32%195.79B | 19.89%176B | 58.74%216.46B | 43.86%149.56B | 17.34%191.34B | 17.34%191.34B | 0.05%146.8B | -10.38%136.36B | -16.09%103.96B |
-accounts payable | 24.02%158.55B | 24.02%158.55B | 57.80%150.21B | 110.95%180.72B | 57.58%132.83B | -9.75%127.85B | -9.75%127.85B | -25.80%95.19B | -35.29%85.67B | -25.64%84.29B |
-Total tax payable | -41.36%37.23B | -41.36%37.23B | -50.03%25.79B | -29.50%35.74B | -14.95%16.73B | 196.61%63.5B | 196.61%63.5B | 179.91%51.61B | 156.37%50.69B | 86.59%19.67B |
Other current liabilities | -6.43%752.6B | -6.43%752.6B | -2.23%711.17B | -16.31%641.85B | 2.13%677.77B | -0.42%804.29B | -0.42%804.29B | -4.46%727.38B | 6.66%766.92B | -6.06%663.66B |
Current liabilities | -4.05%1.07T | -4.05%1.07T | 0.24%1.01T | 0.17%1.03T | -1.66%987.13B | -1.43%1.12T | -1.43%1.12T | -11.47%1.01T | -15.65%1.03T | -8.99%1T |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.42%3.24T | 0.42%3.24T | -0.80%3.26T | -0.69%3.25T | -2.34%3.28T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T |
-Long term debt and capital lease obligation | 0.42%3.24T | 0.42%3.24T | -0.80%3.26T | -0.69%3.25T | -2.34%3.28T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T |
-Including:Long term debt | 0.42%3.24T | 0.42%3.24T | -0.80%3.26T | -0.69%3.25T | -2.34%3.28T | -5.00%3.22T | -5.00%3.22T | -4.34%3.29T | 0.25%3.28T | 4.58%3.36T |
Long term accounts payable and other payables | ---- | ---- | --264.74B | --264.74B | --264.74B | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -95.96%12.21B | -95.96%12.21B | -95.76%12.62B | -95.83%12.77B | -96.07%11.96B | -0.14%302.23B | -0.14%302.23B | -2.00%298.02B | 1.92%306.15B | 1.92%304.62B |
Long term pension and other post-retirement benefit plans | -3.64%57.96B | -3.64%57.96B | -26.03%60.84B | -26.42%59.82B | -27.37%58.41B | -25.52%60.15B | -25.52%60.15B | 0.22%82.25B | -2.21%81.3B | -3.52%80.42B |
Non current deferred liabilities | 7.00%17.84B | 7.00%17.84B | -15.86%17.75B | -15.27%18.49B | 0.53%18.45B | 1.45%16.68B | 1.45%16.68B | 7.92%21.1B | 27.73%21.82B | 4.52%18.35B |
Non current accrued and deferred income | --255.23B | --255.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 5.10%88.17B | 5.10%88.17B | 8.43%88.31B | 4.96%83.32B | 44.18%83.54B | 45.88%83.89B | 45.88%83.89B | 43.75%81.45B | 46.89%79.39B | 5.32%57.94B |
Total non current liabilities | -0.49%3.67T | -0.49%3.67T | -1.72%3.71T | -1.91%3.69T | -2.69%3.72T | -4.26%3.69T | -4.26%3.69T | -3.31%3.77T | 1.13%3.77T | 4.19%3.82T |
Total liabilities | -1.32%4.74T | -1.32%4.74T | -1.31%4.72T | -1.47%4.73T | -2.48%4.71T | -3.61%4.81T | -3.61%4.81T | -5.15%4.78T | -3.01%4.8T | 1.14%4.83T |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B |
-common stock | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B | 0.00%237.3B |
Additional paid-in capital | 0.00%193.52B | 0.00%193.52B | -1.04%193.52B | -1.04%193.52B | 96.70%193.52B | 61.26%193.52B | 61.26%193.52B | 62.96%195.56B | 62.96%195.56B | -18.02%98.38B |
Retained earnings | 24.71%496.11B | 24.71%496.11B | 13.82%476.2B | 19.72%456.37B | 38.28%418.73B | 89.67%397.8B | 89.67%397.8B | 135.82%418.4B | 73.92%381.2B | 30.50%302.82B |
Less: Treasury stock | 38.19%2.11B | 38.19%2.11B | 38.30%2.11B | 38.08%2.1B | -7.20%1.53B | -7.39%1.53B | -7.39%1.53B | -7.58%1.53B | -7.64%1.52B | -3.22%1.65B |
Other reserves | 17.69%74.65B | 17.69%74.65B | 43.97%68.19B | 84.40%77.68B | 228.79%76.96B | 280.51%63.43B | 280.51%63.43B | 15.81%47.36B | 0.45%42.13B | -31.63%23.41B |
Total stockholders'equity | 12.23%999.47B | 12.23%999.47B | 8.47%973.1B | 12.65%962.78B | 40.09%924.98B | 53.00%890.53B | 53.00%890.53B | 56.29%897.1B | 38.57%854.67B | 6.17%660.26B |
Noncontrolling interests | 4.25%31.81B | 4.25%31.81B | -8.24%30.88B | -8.73%30.39B | -8.02%30.57B | -13.23%30.51B | -13.23%30.51B | -2.28%33.66B | -2.00%33.3B | 1.41%33.23B |
Total equity | 11.97%1.03T | 11.97%1.03T | 7.87%1T | 11.85%993.17B | 37.79%955.55B | 49.22%921.04B | 49.22%921.04B | 52.98%930.76B | 36.45%887.97B | 5.93%693.49B |
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 |