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ADR120S (3750)

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  • 809
  • -4-0.49%
20min DelayNot Open May 14 15:30 JST
7.22BMarket Cap-3.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADR120S (3750) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
-44.40%290.21M
-75.34%255.98M
-75.34%255.98M
-20.68%521.99M
-7.55%1.04B
--1.04B
-7.77%715.8M
-23.56%658.07M
2.32%887.11M
31.88%1.12B
-Cash and cash equivalents
-44.40%290.21M
-75.34%255.98M
-75.34%255.98M
-20.68%521.99M
-7.55%1.04B
--1.04B
-7.77%715.8M
-23.56%658.07M
2.32%887.11M
31.88%1.12B
Receivables
-55.40%5.58M
-96.08%2.29M
-96.08%2.29M
-88.62%12.5M
-48.44%58.33M
--58.33M
--120.26M
--109.9M
--114.32M
-3.57%113.14M
-Accounts receivable
-55.40%5.58M
-96.08%2.29M
-96.08%2.29M
-88.62%12.5M
-48.44%58.33M
--58.33M
--120.26M
--109.9M
--114.32M
-3.57%113.14M
-Gross accounts receivable
-55.40%5.58M
-96.08%2.29M
-96.08%2.29M
-88.62%12.5M
-48.44%58.33M
--58.33M
--120.26M
--109.9M
--114.32M
-3.57%113.14M
Inventory
-41.41%62.64M
-56.75%44.78M
-56.75%44.78M
-37.48%106.92M
-10.91%103.53M
--103.53M
-8.67%140.67M
-7.15%171.02M
-35.64%116.31M
-92.94%116.21M
Prepaid assets
18.84%153.3M
330.99%129.66M
330.99%129.66M
--128.99M
--30.08M
--30.08M
--119.91M
----
----
----
Other current assets
139.64%62.48M
-57.24%84.46M
-57.24%84.46M
-67.16%26.07M
451.77%197.51M
--197.51M
-54.05%111.73M
-63.95%79.39M
-81.00%96.42M
-91.36%35.8M
Total current assets
-27.91%574.21M
-63.78%517.16M
-63.78%517.16M
-21.79%796.47M
2.84%1.43B
--1.43B
2.99%1.21B
-19.51%1.02B
-21.93%1.21B
-54.17%1.39B
Non current assets
Net PPE
-99.62%15.93M
-29.81%2.96B
-29.81%2.96B
-63.85%4.21B
-64.04%4.22B
--4.22B
-35.65%7.72B
-3.39%11.63B
-2.87%11.68B
-2.61%11.73B
-Gross PP&E
-99.62%15.93M
-29.81%2.96B
-29.81%2.96B
-63.85%4.21B
-64.04%4.22B
--4.22B
-35.65%7.72B
-3.39%11.63B
-2.87%11.68B
-2.61%11.73B
Total investment
-90.88%11.79M
-61.20%58.15M
-61.20%58.15M
-54.92%129.34M
--149.85M
--149.85M
42.46%298.83M
33.82%286.88M
42.10%287.03M
----
Goodwill and other intangible assets
-86.81%1.96M
-90.53%2.01M
-90.53%2.01M
-97.75%14.85M
-96.91%21.26M
--21.26M
-8.40%644.54M
-8.23%659.3M
-7.36%674.07M
-7.23%688.83M
-Goodwill
----
----
----
----
--0
--0
-6.97%612.7M
-6.85%624.18M
-6.74%635.66M
-6.63%647.15M
-Other intangible assets
-86.81%1.96M
-90.53%2.01M
-90.53%2.01M
-57.73%14.85M
-49.00%21.26M
--21.26M
-29.25%31.84M
-27.33%35.12M
-16.62%38.4M
-15.66%41.68M
Deferred tax assets-non current
----
----
----
----
--0
--0
----
----
----
98.19%157.04M
Other non current assets
----
----
----
----
14.93%149.85M
--149.85M
--3.87B
----
----
13.57%130.38M
Total non current assets
-99.32%29.68M
-31.18%3.02B
-31.18%3.02B
-65.42%4.35B
-65.45%4.39B
--4.39B
-2.89%12.53B
-3.04%12.58B
-2.43%12.64B
-2.11%12.7B
Total assets
-88.27%603.89M
-39.18%3.54B
-39.18%3.54B
-62.15%5.15B
-58.72%5.82B
--5.82B
-2.40%13.74B
-4.50%13.6B
-4.52%13.86B
-11.96%14.09B
Liabilities
Current liabilities
Financial liabilities
-7.88%50M
184.18%354.33M
184.18%354.33M
-94.63%54.28M
-86.17%124.69M
--124.69M
157.79%918.77M
183.71%1.01B
153.83%903.83M
25.58%901.24M
-Current debt and capital lease obligation
-7.88%50M
184.18%354.33M
184.18%354.33M
-94.63%54.28M
-86.17%124.69M
--124.69M
157.79%918.77M
183.71%1.01B
153.83%903.83M
25.58%901.24M
-Including:Current debt
-7.88%50M
184.18%354.33M
184.18%354.33M
-94.63%54.28M
-86.17%124.69M
--124.69M
157.79%918.77M
183.71%1.01B
153.83%903.83M
25.58%901.24M
Payables
--60.66M
----
----
----
----
----
----
----
----
----
-Total tax payable
--60.66M
----
----
----
----
----
----
----
----
----
Current provisions
--19.06M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
--38.45M
--38.45M
----
--0
--0
----
----
----
----
Other current liabilities
-77.38%67.28M
-75.95%98.97M
-75.95%98.97M
-1.19%297.45M
51.07%411.5M
--411.5M
362.83%1.31B
31.95%301.03M
66.23%304.92M
-1.96%272.39M
Current liabilities
-43.99%197M
-8.29%491.75M
-8.29%491.75M
-73.20%351.73M
-54.31%536.18M
--536.18M
248.64%2.23B
124.49%1.31B
124.05%1.21B
17.89%1.17B
Non current liabilities
Non current financial liabilities
--0
-2.27%2.29B
-2.27%2.29B
-68.65%2.32B
-69.14%2.35B
--2.35B
-11.60%6.84B
-4.98%7.4B
-4.73%7.51B
-11.05%7.61B
-Long term debt and capital lease obligation
--0
-2.27%2.29B
-2.27%2.29B
-68.65%2.32B
-69.14%2.35B
--2.35B
-11.60%6.84B
-4.98%7.4B
-4.73%7.51B
-11.05%7.61B
-Including:Long term debt
--0
-2.27%2.29B
-2.27%2.29B
-68.65%2.32B
-69.14%2.35B
--2.35B
-11.60%6.84B
-4.98%7.4B
-4.73%7.51B
-11.05%7.61B
Non current deferred liabilities
-13.93%107.46M
-11.86%110.27M
-11.86%110.27M
-91.44%124.85M
-91.29%125.11M
--125.11M
-1.61%1.45B
-1.96%1.46B
-1.99%1.43B
-5.32%1.44B
Other non current liabilities
6.06%11.54M
-10.03%11.14M
-10.03%11.14M
-99.10%10.88M
-98.98%12.38M
--12.38M
-9.71%1.11B
-0.85%1.21B
0.90%1.21B
-0.63%1.22B
Total non current liabilities
-95.16%119M
-2.79%2.42B
-2.79%2.42B
-75.61%2.46B
-75.79%2.48B
--2.48B
-9.96%9.4B
-4.07%10.07B
-3.71%10.15B
-9.15%10.26B
Total liabilities
-88.75%316M
-3.76%2.91B
-3.76%2.91B
-75.33%2.81B
-73.58%3.02B
--3.02B
4.97%11.63B
2.71%11.38B
2.51%11.36B
-6.96%11.43B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%2.94B
-0.01%2.94B
-0.01%2.94B
-0.01%2.94B
0.00%2.94B
--2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
Retained earnings
-201.91%-2.75B
-470.77%-2.62B
-470.77%-2.62B
12.45%-910.76M
23.14%-458.77M
---458.77M
-342.51%-1.15B
-958.67%-1.04B
-532.13%-758.21M
-228.98%-596.92M
Less: Treasury stock
4.24%1.55M
3.03%1.53M
3.03%1.53M
10.16%1.49M
19.76%1.49M
--1.49M
16.23%1.38M
13.95%1.35M
10.02%1.3M
26.27%1.24M
Other reserves
----
--0
--0
74.13%249K
318.18%276K
--276K
59.80%163K
186.00%143K
25.97%97K
-1.49%66K
Other equity interest
----
0.00%211.5M
0.00%211.5M
0.00%211.5M
0.00%211.5M
--211.5M
0.00%211.5M
0.00%211.5M
0.00%211.5M
0.00%211.5M
Total stockholders'equity
-87.69%287.89M
-77.41%630.54M
-77.41%630.54M
5.85%2.34B
5.21%2.79B
--2.79B
-29.76%2.1B
-29.89%2.21B
-27.26%2.49B
-28.55%2.65B
Noncontrolling interests
----
--0
--0
--0
19.57%4.79M
--4.79M
16.43%4.54M
15.63%4.41M
6.15%4.04M
5.50%4.01M
Total equity
-87.69%287.89M
-77.45%630.54M
-77.45%630.54M
5.64%2.34B
5.23%2.8B
--2.8B
-29.70%2.1B
-29.84%2.21B
-27.23%2.5B
-28.52%2.66B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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 -44.40%290.21M-75.34%255.98M-75.34%255.98M-20.68%521.99M-7.55%1.04B--1.04B-7.77%715.8M-23.56%658.07M2.32%887.11M31.88%1.12B
-Cash and cash equivalents -44.40%290.21M-75.34%255.98M-75.34%255.98M-20.68%521.99M-7.55%1.04B--1.04B-7.77%715.8M-23.56%658.07M2.32%887.11M31.88%1.12B
Receivables -55.40%5.58M-96.08%2.29M-96.08%2.29M-88.62%12.5M-48.44%58.33M--58.33M--120.26M--109.9M--114.32M-3.57%113.14M
-Accounts receivable -55.40%5.58M-96.08%2.29M-96.08%2.29M-88.62%12.5M-48.44%58.33M--58.33M--120.26M--109.9M--114.32M-3.57%113.14M
-Gross accounts receivable -55.40%5.58M-96.08%2.29M-96.08%2.29M-88.62%12.5M-48.44%58.33M--58.33M--120.26M--109.9M--114.32M-3.57%113.14M
Inventory -41.41%62.64M-56.75%44.78M-56.75%44.78M-37.48%106.92M-10.91%103.53M--103.53M-8.67%140.67M-7.15%171.02M-35.64%116.31M-92.94%116.21M
Prepaid assets 18.84%153.3M330.99%129.66M330.99%129.66M--128.99M--30.08M--30.08M--119.91M------------
Other current assets 139.64%62.48M-57.24%84.46M-57.24%84.46M-67.16%26.07M451.77%197.51M--197.51M-54.05%111.73M-63.95%79.39M-81.00%96.42M-91.36%35.8M
Total current assets -27.91%574.21M-63.78%517.16M-63.78%517.16M-21.79%796.47M2.84%1.43B--1.43B2.99%1.21B-19.51%1.02B-21.93%1.21B-54.17%1.39B
Non current assets
Net PPE -99.62%15.93M-29.81%2.96B-29.81%2.96B-63.85%4.21B-64.04%4.22B--4.22B-35.65%7.72B-3.39%11.63B-2.87%11.68B-2.61%11.73B
-Gross PP&E -99.62%15.93M-29.81%2.96B-29.81%2.96B-63.85%4.21B-64.04%4.22B--4.22B-35.65%7.72B-3.39%11.63B-2.87%11.68B-2.61%11.73B
Total investment -90.88%11.79M-61.20%58.15M-61.20%58.15M-54.92%129.34M--149.85M--149.85M42.46%298.83M33.82%286.88M42.10%287.03M----
Goodwill and other intangible assets -86.81%1.96M-90.53%2.01M-90.53%2.01M-97.75%14.85M-96.91%21.26M--21.26M-8.40%644.54M-8.23%659.3M-7.36%674.07M-7.23%688.83M
-Goodwill ------------------0--0-6.97%612.7M-6.85%624.18M-6.74%635.66M-6.63%647.15M
-Other intangible assets -86.81%1.96M-90.53%2.01M-90.53%2.01M-57.73%14.85M-49.00%21.26M--21.26M-29.25%31.84M-27.33%35.12M-16.62%38.4M-15.66%41.68M
Deferred tax assets-non current ------------------0--0------------98.19%157.04M
Other non current assets ----------------14.93%149.85M--149.85M--3.87B--------13.57%130.38M
Total non current assets -99.32%29.68M-31.18%3.02B-31.18%3.02B-65.42%4.35B-65.45%4.39B--4.39B-2.89%12.53B-3.04%12.58B-2.43%12.64B-2.11%12.7B
Total assets -88.27%603.89M-39.18%3.54B-39.18%3.54B-62.15%5.15B-58.72%5.82B--5.82B-2.40%13.74B-4.50%13.6B-4.52%13.86B-11.96%14.09B
Liabilities
Current liabilities
Financial liabilities -7.88%50M184.18%354.33M184.18%354.33M-94.63%54.28M-86.17%124.69M--124.69M157.79%918.77M183.71%1.01B153.83%903.83M25.58%901.24M
-Current debt and capital lease obligation -7.88%50M184.18%354.33M184.18%354.33M-94.63%54.28M-86.17%124.69M--124.69M157.79%918.77M183.71%1.01B153.83%903.83M25.58%901.24M
-Including:Current debt -7.88%50M184.18%354.33M184.18%354.33M-94.63%54.28M-86.17%124.69M--124.69M157.79%918.77M183.71%1.01B153.83%903.83M25.58%901.24M
Payables --60.66M------------------------------------
-Total tax payable --60.66M------------------------------------
Current provisions --19.06M------------------------------------
Pension and other retirement benefit plans ------38.45M--38.45M------0--0----------------
Other current liabilities -77.38%67.28M-75.95%98.97M-75.95%98.97M-1.19%297.45M51.07%411.5M--411.5M362.83%1.31B31.95%301.03M66.23%304.92M-1.96%272.39M
Current liabilities -43.99%197M-8.29%491.75M-8.29%491.75M-73.20%351.73M-54.31%536.18M--536.18M248.64%2.23B124.49%1.31B124.05%1.21B17.89%1.17B
Non current liabilities
Non current financial liabilities --0-2.27%2.29B-2.27%2.29B-68.65%2.32B-69.14%2.35B--2.35B-11.60%6.84B-4.98%7.4B-4.73%7.51B-11.05%7.61B
-Long term debt and capital lease obligation --0-2.27%2.29B-2.27%2.29B-68.65%2.32B-69.14%2.35B--2.35B-11.60%6.84B-4.98%7.4B-4.73%7.51B-11.05%7.61B
-Including:Long term debt --0-2.27%2.29B-2.27%2.29B-68.65%2.32B-69.14%2.35B--2.35B-11.60%6.84B-4.98%7.4B-4.73%7.51B-11.05%7.61B
Non current deferred liabilities -13.93%107.46M-11.86%110.27M-11.86%110.27M-91.44%124.85M-91.29%125.11M--125.11M-1.61%1.45B-1.96%1.46B-1.99%1.43B-5.32%1.44B
Other non current liabilities 6.06%11.54M-10.03%11.14M-10.03%11.14M-99.10%10.88M-98.98%12.38M--12.38M-9.71%1.11B-0.85%1.21B0.90%1.21B-0.63%1.22B
Total non current liabilities -95.16%119M-2.79%2.42B-2.79%2.42B-75.61%2.46B-75.79%2.48B--2.48B-9.96%9.4B-4.07%10.07B-3.71%10.15B-9.15%10.26B
Total liabilities -88.75%316M-3.76%2.91B-3.76%2.91B-75.33%2.81B-73.58%3.02B--3.02B4.97%11.63B2.71%11.38B2.51%11.36B-6.96%11.43B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%2.94B-0.01%2.94B-0.01%2.94B-0.01%2.94B0.00%2.94B--2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B
Retained earnings -201.91%-2.75B-470.77%-2.62B-470.77%-2.62B12.45%-910.76M23.14%-458.77M---458.77M-342.51%-1.15B-958.67%-1.04B-532.13%-758.21M-228.98%-596.92M
Less: Treasury stock 4.24%1.55M3.03%1.53M3.03%1.53M10.16%1.49M19.76%1.49M--1.49M16.23%1.38M13.95%1.35M10.02%1.3M26.27%1.24M
Other reserves ------0--074.13%249K318.18%276K--276K59.80%163K186.00%143K25.97%97K-1.49%66K
Other equity interest ----0.00%211.5M0.00%211.5M0.00%211.5M0.00%211.5M--211.5M0.00%211.5M0.00%211.5M0.00%211.5M0.00%211.5M
Total stockholders'equity -87.69%287.89M-77.41%630.54M-77.41%630.54M5.85%2.34B5.21%2.79B--2.79B-29.76%2.1B-29.89%2.21B-27.26%2.49B-28.55%2.65B
Noncontrolling interests ------0--0--019.57%4.79M--4.79M16.43%4.54M15.63%4.41M6.15%4.04M5.50%4.01M
Total equity -87.69%287.89M-77.45%630.54M-77.45%630.54M5.64%2.34B5.23%2.8B--2.8B-29.70%2.1B-29.84%2.21B-27.23%2.5B-28.52%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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