Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 29.59%2.45B | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B | --1.62B |
-Cash and cash equivalents | 29.59%2.45B | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B | --1.62B |
Receivables | -6.65%846.76M | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M | --1.05B |
-Accounts receivable | -6.65%846.76M | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M | --1.05B |
Inventory | -24.06%82.63M | -37.37%90.05M | -40.36%87M | --108.8M | --108.8M | --136.2M | --143.78M | --145.88M |
Other current assets | 10.71%60.58M | 51.49%76.82M | 41.83%65.5M | --54.72M | --54.72M | --61.37M | --50.71M | --46.18M |
Total current assets | 16.17%3.44B | 13.89%3.3B | 12.43%3.22B | --2.96B | --2.96B | --2.92B | --2.9B | --2.86B |
Non current assets | ||||||||
Net PPE | 2.14%1.42B | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B | --1.42B |
-Gross PP&E | 2.14%1.42B | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B | --1.42B |
Total investment | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- |
-Financial asset investment | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- |
Goodwill and other intangible assets | 133.46%14.42M | -39.81%4.96M | -35.42%5.52M | --6.18M | --6.18M | --7.25M | --8.25M | --8.55M |
Deferred tax assets-non current | 94.58%63.1M | ---- | ---- | --32.43M | --32.43M | ---- | ---- | ---- |
Other non current assets | 22.58%69.56M | 28.29%377.38M | 15.51%328.7M | --56.75M | --56.75M | --313.4M | --294.15M | --284.57M |
Total non current assets | 6.90%1.86B | 5.09%1.81B | 0.21%1.72B | --1.74B | --1.74B | --1.73B | --1.72B | --1.72B |
Total assets | 12.74%5.29B | 10.61%5.11B | 7.85%4.94B | --4.7B | --4.7B | --4.66B | --4.62B | --4.58B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M |
-Current debt and capital lease obligation | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M |
-Including:Current debt | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M |
Payables | 43.02%615.56M | 2.55%544.55M | 6.92%527.3M | --430.39M | --430.39M | --445.55M | --531.01M | --493.17M |
-accounts payable | 29.42%508.36M | -3.44%429.37M | 3.87%480.83M | --392.78M | --392.78M | --417.68M | --444.66M | --462.91M |
-Total tax payable | 185.03%107.2M | 33.40%115.18M | 53.54%46.47M | --37.61M | --37.61M | --27.87M | --86.34M | --30.26M |
Current provisions | 22.11%11.53M | 26.94%9.81M | 23.83%9.69M | --9.44M | --9.44M | --7.91M | --7.73M | --7.83M |
Pension and other retirement benefit plans | 9.82%44.07M | 5.01%30.33M | -16.85%3.17M | --40.13M | --40.13M | --5.27M | --28.88M | --3.81M |
Accrued and deferred income | 196.97%103.04M | 182.09%77.01M | -6.23%63.55M | --34.7M | --34.7M | --57.83M | --27.3M | --67.76M |
Other current liabilities | 11.35%230.48M | 19.04%196.66M | 9.02%243.06M | --206.99M | --206.99M | --256.78M | --165.21M | --222.96M |
Current liabilities | 30.45%1.22B | 10.42%1.08B | 5.32%1.07B | --934.99M | --934.99M | --988.78M | --978.09M | --1.02B |
Non current liabilities | ||||||||
Non current financial liabilities | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M |
-Long term debt and capital lease obligation | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M |
-Including:Long term debt | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M |
Long term pension and other post-retirement benefit plans | 5.74%241.69M | 10.16%234.54M | 11.65%232.04M | --228.58M | --228.58M | --217.05M | --212.92M | --207.83M |
Other non current liabilities | 0.22%463K | 0.43%464K | -0.43%462K | --462K | --462K | --819K | --462K | --464K |
Total non current liabilities | 8.31%253.81M | 11.94%251.93M | 13.43%253.62M | --234.33M | --234.33M | --226.22M | --225.06M | --223.59M |
Total liabilities | 26.01%1.47B | 10.71%1.33B | 6.78%1.32B | --1.17B | --1.17B | --1.21B | --1.2B | --1.24B |
Shareholders'equity | ||||||||
Share capital | 3.83%412.03M | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M | --396.42M |
-common stock | 3.83%412.03M | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M | --396.42M |
Additional paid-in capital | 4.50%353.33M | 2.72%347.33M | 0.12%338.12M | --338.12M | --338.12M | --338.12M | --338.12M | --337.72M |
Retained earnings | 9.48%3B | 10.99%2.95B | 9.63%2.83B | --2.74B | --2.74B | --2.68B | --2.66B | --2.58B |
Less: Treasury stock | 16.05%282K | 16.05%282K | 16.05%282K | --243K | --243K | --243K | --243K | --243K |
Other reserves | 9.08%53.25M | 256.57%70.76M | 117.11%47.48M | --48.82M | --48.82M | --30.15M | --19.84M | --21.87M |
Other equity interest | -46.37%871K | -28.08%1.17M | -1.16%1.62M | --1.62M | --1.62M | --1.62M | --1.62M | --1.64M |
Total stockholders'equity | 8.34%3.82B | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B | --3.34B |
Total equity | 8.34%3.82B | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B | --3.34B |
Currency Unit | 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 |