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Gifu Landscape Architect (1438)

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  • 1794
  • 00.00%
20min DelayTrading Jan 16 09:00 JST
5.82BMarket Cap15.22P/E (Static)

Gifu Landscape Architect (1438) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.51%2.63B
--2.63B
9.55%2.36B
29.59%2.45B
17.58%2.15B
31.59%2.14B
--1.89B
--1.89B
--1.82B
--1.83B
-Cash and cash equivalents
7.51%2.63B
--2.63B
9.55%2.36B
29.59%2.45B
17.58%2.15B
31.59%2.14B
--1.89B
--1.89B
--1.82B
--1.83B
Receivables
31.12%1.11B
--1.11B
7.89%1.06B
-6.65%846.76M
12.41%985.07M
-11.20%930.56M
--907.03M
--907.03M
--908.25M
--876.35M
-Accounts receivable
31.12%1.11B
--1.11B
7.89%1.06B
-6.65%846.76M
12.41%985.07M
-11.20%930.56M
--907.03M
--907.03M
--908.25M
--876.35M
Inventory
-31.72%56.42M
--56.42M
-18.10%73.75M
-24.06%82.63M
-37.37%90.05M
-40.36%87M
--108.8M
--108.8M
--136.2M
--143.78M
Other current assets
4.38%63.24M
--63.24M
0.23%77M
10.71%60.58M
51.49%76.82M
41.83%65.5M
--54.72M
--54.72M
--61.37M
--50.71M
Total current assets
12.33%3.86B
--3.86B
8.09%3.57B
16.17%3.44B
13.89%3.3B
12.43%3.22B
--2.96B
--2.96B
--2.92B
--2.9B
Non current assets
Net PPE
-1.98%1.39B
--1.39B
-1.33%1.41B
2.14%1.42B
0.53%1.42B
-2.64%1.39B
--1.39B
--1.39B
--1.41B
--1.42B
-Gross PP&E
-1.98%1.39B
--1.39B
-1.33%1.41B
2.14%1.42B
0.53%1.42B
-2.64%1.39B
--1.39B
--1.39B
--1.41B
--1.42B
Total investment
28.82%369.61M
--369.61M
----
15.41%286.91M
----
----
--248.61M
--248.61M
----
----
-Financial asset investment
28.82%369.61M
--369.61M
----
15.41%286.91M
----
----
--248.61M
--248.61M
----
----
-Including:Available-for-sale securities
28.82%369.61M
--369.61M
----
15.41%286.91M
----
----
--248.61M
--248.61M
----
----
Goodwill and other intangible assets
126.24%32.63M
--32.63M
273.93%18.56M
133.46%14.42M
-39.81%4.96M
-35.42%5.52M
--6.18M
--6.18M
--7.25M
--8.25M
Deferred tax assets-non current
-10.63%56.4M
--56.4M
----
94.58%63.1M
----
----
--32.43M
--32.43M
----
----
Other non current assets
-10.93%61.96M
--61.96M
13.79%429.43M
22.58%69.56M
28.29%377.38M
15.51%328.7M
--56.75M
--56.75M
--313.4M
--294.15M
Total non current assets
3.15%1.91B
--1.91B
2.59%1.85B
6.90%1.86B
5.09%1.81B
0.21%1.72B
--1.74B
--1.74B
--1.73B
--1.72B
Total assets
9.11%5.78B
--5.78B
6.14%5.42B
12.74%5.29B
10.61%5.11B
7.85%4.94B
--4.7B
--4.7B
--4.66B
--4.62B
Liabilities
Current liabilities
Financial liabilities
5.42%226.66M
--226.66M
1.49%225M
0.79%215.02M
1.71%221.69M
1.29%223.34M
--213.33M
--213.33M
--215.45M
--217.97M
-Current debt and capital lease obligation
5.42%226.66M
--226.66M
1.49%225M
0.79%215.02M
1.71%221.69M
1.29%223.34M
--213.33M
--213.33M
--215.45M
--217.97M
-Including:Current debt
5.42%226.66M
--226.66M
1.49%225M
0.79%215.02M
1.71%221.69M
1.29%223.34M
--213.33M
--213.33M
--215.45M
--217.97M
Payables
8.88%670.22M
--670.22M
4.18%567.33M
43.02%615.56M
2.55%544.55M
6.92%527.3M
--430.39M
--430.39M
--445.55M
--531.01M
-accounts payable
11.47%566.67M
--566.67M
10.49%474.4M
29.42%508.36M
-3.44%429.37M
3.87%480.83M
--392.78M
--392.78M
--417.68M
--444.66M
-Total tax payable
-3.41%103.55M
--103.55M
-19.31%92.94M
185.03%107.2M
33.40%115.18M
53.54%46.47M
--37.61M
--37.61M
--27.87M
--86.34M
Current provisions
34.91%15.56M
--15.56M
20.53%11.82M
22.11%11.53M
26.94%9.81M
23.83%9.69M
--9.44M
--9.44M
--7.91M
--7.73M
Pension and other retirement benefit plans
2.03%44.96M
--44.96M
7.94%32.74M
9.82%44.07M
5.01%30.33M
-16.85%3.17M
--40.13M
--40.13M
--5.27M
--28.88M
Accrued and deferred income
-18.99%83.47M
--83.47M
51.61%116.76M
196.97%103.04M
182.09%77.01M
-6.23%63.55M
--34.7M
--34.7M
--57.83M
--27.3M
Other current liabilities
53.81%354.5M
--354.5M
6.96%210.35M
11.35%230.48M
19.04%196.66M
9.02%243.06M
--206.99M
--206.99M
--256.78M
--165.21M
Current liabilities
14.40%1.4B
--1.4B
7.77%1.16B
30.45%1.22B
10.42%1.08B
5.32%1.07B
--934.99M
--934.99M
--988.78M
--978.09M
Non current liabilities
Non current financial liabilities
116.89%25.27M
--25.27M
137.93%40.27M
120.26%11.65M
44.94%16.93M
38.11%21.12M
--5.29M
--5.29M
--8.35M
--11.68M
-Long term debt and capital lease obligation
116.89%25.27M
--25.27M
137.93%40.27M
120.26%11.65M
44.94%16.93M
38.11%21.12M
--5.29M
--5.29M
--8.35M
--11.68M
-Including:Long term debt
116.89%25.27M
--25.27M
137.93%40.27M
120.26%11.65M
44.94%16.93M
38.11%21.12M
--5.29M
--5.29M
--8.35M
--11.68M
Long term pension and other post-retirement benefit plans
-12.80%210.75M
--210.75M
-13.75%202.29M
5.74%241.69M
10.16%234.54M
11.65%232.04M
--228.58M
--228.58M
--217.05M
--212.92M
Other non current liabilities
0.00%463K
--463K
-0.22%463K
0.22%463K
0.43%464K
-0.43%462K
--462K
--462K
--819K
--462K
Total non current liabilities
-6.83%236.49M
--236.49M
-3.54%243.02M
8.31%253.81M
11.94%251.93M
13.43%253.62M
--234.33M
--234.33M
--226.22M
--225.06M
Total liabilities
10.75%1.63B
--1.63B
5.63%1.41B
26.01%1.47B
10.71%1.33B
6.78%1.32B
--1.17B
--1.17B
--1.21B
--1.2B
Shareholders'equity
Share capital
0.19%412.83M
--412.83M
1.48%412.03M
3.83%412.03M
2.32%406.03M
0.10%396.82M
--396.82M
--396.82M
--396.82M
--396.82M
-common stock
0.19%412.83M
--412.83M
1.48%412.03M
3.83%412.03M
2.32%406.03M
0.10%396.82M
--396.82M
--396.82M
--396.82M
--396.82M
Additional paid-in capital
0.23%354.13M
--354.13M
1.73%353.33M
4.50%353.33M
2.72%347.33M
0.12%338.12M
--338.12M
--338.12M
--338.12M
--338.12M
Retained earnings
9.25%3.28B
--3.28B
7.58%3.18B
9.48%3B
10.99%2.95B
9.63%2.83B
--2.74B
--2.74B
--2.68B
--2.66B
Less: Treasury stock
0.00%282K
--282K
0.00%282K
16.05%282K
16.05%282K
16.05%282K
--243K
--243K
--243K
--243K
Other reserves
84.05%98.01M
--98.01M
4.66%74.06M
9.08%53.25M
256.57%70.76M
117.11%47.48M
--48.82M
--48.82M
--30.15M
--19.84M
Other equity interest
-4.59%831K
--831K
-25.43%871K
-46.37%871K
-28.08%1.17M
-1.16%1.62M
--1.62M
--1.62M
--1.62M
--1.62M
Total stockholders'equity
8.48%4.14B
--4.14B
6.32%4.02B
8.34%3.82B
10.58%3.78B
8.24%3.61B
--3.53B
--3.53B
--3.44B
--3.42B
Total equity
8.48%4.14B
--4.14B
6.32%4.02B
8.34%3.82B
10.58%3.78B
8.24%3.61B
--3.53B
--3.53B
--3.44B
--3.42B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.51%2.63B--2.63B9.55%2.36B29.59%2.45B17.58%2.15B31.59%2.14B--1.89B--1.89B--1.82B--1.83B
-Cash and cash equivalents 7.51%2.63B--2.63B9.55%2.36B29.59%2.45B17.58%2.15B31.59%2.14B--1.89B--1.89B--1.82B--1.83B
Receivables 31.12%1.11B--1.11B7.89%1.06B-6.65%846.76M12.41%985.07M-11.20%930.56M--907.03M--907.03M--908.25M--876.35M
-Accounts receivable 31.12%1.11B--1.11B7.89%1.06B-6.65%846.76M12.41%985.07M-11.20%930.56M--907.03M--907.03M--908.25M--876.35M
Inventory -31.72%56.42M--56.42M-18.10%73.75M-24.06%82.63M-37.37%90.05M-40.36%87M--108.8M--108.8M--136.2M--143.78M
Other current assets 4.38%63.24M--63.24M0.23%77M10.71%60.58M51.49%76.82M41.83%65.5M--54.72M--54.72M--61.37M--50.71M
Total current assets 12.33%3.86B--3.86B8.09%3.57B16.17%3.44B13.89%3.3B12.43%3.22B--2.96B--2.96B--2.92B--2.9B
Non current assets
Net PPE -1.98%1.39B--1.39B-1.33%1.41B2.14%1.42B0.53%1.42B-2.64%1.39B--1.39B--1.39B--1.41B--1.42B
-Gross PP&E -1.98%1.39B--1.39B-1.33%1.41B2.14%1.42B0.53%1.42B-2.64%1.39B--1.39B--1.39B--1.41B--1.42B
Total investment 28.82%369.61M--369.61M----15.41%286.91M----------248.61M--248.61M--------
-Financial asset investment 28.82%369.61M--369.61M----15.41%286.91M----------248.61M--248.61M--------
-Including:Available-for-sale securities 28.82%369.61M--369.61M----15.41%286.91M----------248.61M--248.61M--------
Goodwill and other intangible assets 126.24%32.63M--32.63M273.93%18.56M133.46%14.42M-39.81%4.96M-35.42%5.52M--6.18M--6.18M--7.25M--8.25M
Deferred tax assets-non current -10.63%56.4M--56.4M----94.58%63.1M----------32.43M--32.43M--------
Other non current assets -10.93%61.96M--61.96M13.79%429.43M22.58%69.56M28.29%377.38M15.51%328.7M--56.75M--56.75M--313.4M--294.15M
Total non current assets 3.15%1.91B--1.91B2.59%1.85B6.90%1.86B5.09%1.81B0.21%1.72B--1.74B--1.74B--1.73B--1.72B
Total assets 9.11%5.78B--5.78B6.14%5.42B12.74%5.29B10.61%5.11B7.85%4.94B--4.7B--4.7B--4.66B--4.62B
Liabilities
Current liabilities
Financial liabilities 5.42%226.66M--226.66M1.49%225M0.79%215.02M1.71%221.69M1.29%223.34M--213.33M--213.33M--215.45M--217.97M
-Current debt and capital lease obligation 5.42%226.66M--226.66M1.49%225M0.79%215.02M1.71%221.69M1.29%223.34M--213.33M--213.33M--215.45M--217.97M
-Including:Current debt 5.42%226.66M--226.66M1.49%225M0.79%215.02M1.71%221.69M1.29%223.34M--213.33M--213.33M--215.45M--217.97M
Payables 8.88%670.22M--670.22M4.18%567.33M43.02%615.56M2.55%544.55M6.92%527.3M--430.39M--430.39M--445.55M--531.01M
-accounts payable 11.47%566.67M--566.67M10.49%474.4M29.42%508.36M-3.44%429.37M3.87%480.83M--392.78M--392.78M--417.68M--444.66M
-Total tax payable -3.41%103.55M--103.55M-19.31%92.94M185.03%107.2M33.40%115.18M53.54%46.47M--37.61M--37.61M--27.87M--86.34M
Current provisions 34.91%15.56M--15.56M20.53%11.82M22.11%11.53M26.94%9.81M23.83%9.69M--9.44M--9.44M--7.91M--7.73M
Pension and other retirement benefit plans 2.03%44.96M--44.96M7.94%32.74M9.82%44.07M5.01%30.33M-16.85%3.17M--40.13M--40.13M--5.27M--28.88M
Accrued and deferred income -18.99%83.47M--83.47M51.61%116.76M196.97%103.04M182.09%77.01M-6.23%63.55M--34.7M--34.7M--57.83M--27.3M
Other current liabilities 53.81%354.5M--354.5M6.96%210.35M11.35%230.48M19.04%196.66M9.02%243.06M--206.99M--206.99M--256.78M--165.21M
Current liabilities 14.40%1.4B--1.4B7.77%1.16B30.45%1.22B10.42%1.08B5.32%1.07B--934.99M--934.99M--988.78M--978.09M
Non current liabilities
Non current financial liabilities 116.89%25.27M--25.27M137.93%40.27M120.26%11.65M44.94%16.93M38.11%21.12M--5.29M--5.29M--8.35M--11.68M
-Long term debt and capital lease obligation 116.89%25.27M--25.27M137.93%40.27M120.26%11.65M44.94%16.93M38.11%21.12M--5.29M--5.29M--8.35M--11.68M
-Including:Long term debt 116.89%25.27M--25.27M137.93%40.27M120.26%11.65M44.94%16.93M38.11%21.12M--5.29M--5.29M--8.35M--11.68M
Long term pension and other post-retirement benefit plans -12.80%210.75M--210.75M-13.75%202.29M5.74%241.69M10.16%234.54M11.65%232.04M--228.58M--228.58M--217.05M--212.92M
Other non current liabilities 0.00%463K--463K-0.22%463K0.22%463K0.43%464K-0.43%462K--462K--462K--819K--462K
Total non current liabilities -6.83%236.49M--236.49M-3.54%243.02M8.31%253.81M11.94%251.93M13.43%253.62M--234.33M--234.33M--226.22M--225.06M
Total liabilities 10.75%1.63B--1.63B5.63%1.41B26.01%1.47B10.71%1.33B6.78%1.32B--1.17B--1.17B--1.21B--1.2B
Shareholders'equity
Share capital 0.19%412.83M--412.83M1.48%412.03M3.83%412.03M2.32%406.03M0.10%396.82M--396.82M--396.82M--396.82M--396.82M
-common stock 0.19%412.83M--412.83M1.48%412.03M3.83%412.03M2.32%406.03M0.10%396.82M--396.82M--396.82M--396.82M--396.82M
Additional paid-in capital 0.23%354.13M--354.13M1.73%353.33M4.50%353.33M2.72%347.33M0.12%338.12M--338.12M--338.12M--338.12M--338.12M
Retained earnings 9.25%3.28B--3.28B7.58%3.18B9.48%3B10.99%2.95B9.63%2.83B--2.74B--2.74B--2.68B--2.66B
Less: Treasury stock 0.00%282K--282K0.00%282K16.05%282K16.05%282K16.05%282K--243K--243K--243K--243K
Other reserves 84.05%98.01M--98.01M4.66%74.06M9.08%53.25M256.57%70.76M117.11%47.48M--48.82M--48.82M--30.15M--19.84M
Other equity interest -4.59%831K--831K-25.43%871K-46.37%871K-28.08%1.17M-1.16%1.62M--1.62M--1.62M--1.62M--1.62M
Total stockholders'equity 8.48%4.14B--4.14B6.32%4.02B8.34%3.82B10.58%3.78B8.24%3.61B--3.53B--3.53B--3.44B--3.42B
Total equity 8.48%4.14B--4.14B6.32%4.02B8.34%3.82B10.58%3.78B8.24%3.61B--3.53B--3.53B--3.44B--3.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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