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JPXGY JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00
7.310+0.270+3.84%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-4.28% 190.26B -2.09% 197.16B 6.3% 191.76B 18.87% 225.01B
-Cash and cash equivalents
-10.74% 73.16B -5.18% 80.66B 18.81% 76.16B 50.53% 108.21B
-Short-term investments
0.26% 117.1B 0.17% 116.5B -0.6% 115.6B -0.51% 116.8B
-Accounts receivable
9.27% 18.56B 20.06% 15.12B 5.22% 17.9B -10.49% 14.94B
-Taxes receivable
18.4% 8.96B 15.39% 8.56B 5.58% 14.89B -10.74% 5.29B
Prepaid assets
-3.06% 5,689.68B -0.38% 5,882.22B -4.84% 5,399.8B -8.44% 5,996.82B
Other current assets
5.39% 55,983.45B -1.74% 53,292B 1.35% 55,489.85B -11.07% 53,651.82B
Total current assets
4.52% 61,890.91B -1.6% 59,395.05B 0.78% 61,114.2B -10.73% 59,893.86B
Non current assets
Net PPE
23.97% 14.29B 20.27% 15.1B 11.97% 15.39B -27.71% 10.7B
Goodwill and other intangible assets
3.47% 105.82B 3.41% 105.62B 2.84% 104.69B 0.91% 103.35B
-Goodwill
0% 67.37B 0% 67.37B 0% 67.37B 0% 67.37B
-Other intangible assets
10.15% 38.45B 10.03% 38.24B 8.39% 37.32B 2.66% 35.98B
Defined pension benefit
46.82% 8.18B 46.13% 8.17B 45.79% 8.19B 45.41% 8.2B
Other non current assets
0.42% 34.04B 0.55% 34.1B 0.5% 34.09B 0.39% 34.13B
Total non current assets
2.29% 185.61B 1.34% 188.01B -0.53% 187.02B -5.81% 181.82B
Total assets
4.52% 62,076.52B -1.59% 59,583.06B 0.78% 61,301.22B -10.72% 60,075.68B
Liabilities
Current liabilities
Payables
0.45% 11.93B 11.99% 17.04B 16.43% 11.18B 13.22% 19.17B
-accounts payable
57.5% 6.37B 40.94% 5.91B 40.57% 5.35B -37.8% 4.13B
-Total tax payable
-29.04% 5.55B 0.99% 11.14B 0.57% 5.83B 46.16% 15.04B
Current debt and capital lease obligation
0% 32.5B 0% 32.5B 0% 32.5B 0% 32.5B
-Current debt
0% 32.5B 0% 32.5B 0% 32.5B 0% 32.5B
Other current liabilities
4.55% 61,687.99B -1.6% 59,188.96B 0.77% 60,915.11B -10.81% 59,663.51B
Current liabilities
4.55% 61,732.42B -1.6% 59,238.51B 0.77% 60,958.8B -10.8% 59,715.18B
Non current liabilities
Long term debt and capital lease obligation
0.04% 19.97B 0.04% 19.96B 0.03% 19.96B 0.04% 19.96B
-Long term debt
0.04% 19.97B 0.04% 19.96B 0.03% 19.96B 0.04% 19.96B
Other non current liabilities
33.14% 3.15B 62.22% 3.81B 98.84% 4.63B 7.94% 2.34B
Total non current liabilities
0.81% 32.72B 1.18% 33.26B 3.01% 34.13B -5.69% 31.73B
Total liabilities
4.55% 61,765.14B -1.59% 59,271.77B 0.77% 60,992.93B -10.8% 59,746.91B
Shareholders'equity
Share capital
0% 11.5B 0% 11.5B 0% 11.5B 0% 11.5B
-common stock
0% 11.5B 0% 11.5B 0% 11.5B 0% 11.5B
Retained earnings
7.26% 273.53B 7.93% 273.82B 8.71% 261.55B 11.54% 271.01B
Paid-in capital
0.07% 39.74B 0.07% 39.74B 0.08% 39.75B 0% 39.72B
Less: Treasury stock
1060.98% 21.93B 1060.98% 21.93B 556.52% 12.49B 17.89% 1.83B
Other equity interest
-80.4% 419M -88.09% 392M -88.78% 431M -82.26% 994M
Total stockholders'equity
-1.05% 303.26B -0.91% 303.53B 2.38% 300.74B 7.77% 321.39B
Noncontrolling interests
11.49% 8.12B 8.81% 7.77B 3.04% 7.55B 3.25% 7.38B
Total equity
-0.76% 311.38B -0.69% 311.3B 2.4% 308.29B 7.66% 328.77B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%