Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.51%1.72B | 8.69%2.06B | 8.69%2.06B | -4.85%1.96B | 0.14%1.97B | 0.65%1.82B | 9.76%1.89B | 9.76%1.89B | 5.53%2.06B | 40.85%1.96B |
-Cash and cash equivalents | -12.51%1.72B | 8.69%2.06B | 8.69%2.06B | -4.85%1.96B | 0.14%1.97B | 0.65%1.82B | 9.76%1.89B | 9.76%1.89B | 5.53%2.06B | 40.85%1.96B |
Receivables | 22.43%1.33B | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B |
-Accounts receivable | 22.43%1.33B | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B |
-Gross accounts receivable | 22.43%1.33B | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B |
Inventory | 235.04%61.11M | 84.09%28.46M | 84.09%28.46M | 66.77%32.47M | -9.28%18.24M | -21.68%13.23M | 0.44%15.46M | 0.44%15.46M | -56.08%19.47M | 12.03%20.11M |
Other current assets | 17.95%184.41M | 17.03%178.74M | 17.03%178.74M | 7.25%197.97M | -10.59%156.34M | -19.18%137.71M | 24.81%152.73M | 24.81%152.73M | -2.51%184.58M | 41.96%174.86M |
Total current assets | 2.14%3.3B | 19.60%3.76B | 19.60%3.76B | 8.68%3.56B | 1.11%3.23B | 0.34%2.91B | 16.32%3.14B | 16.32%3.14B | 9.35%3.27B | 40.65%3.19B |
Non current assets | ||||||||||
Net PPE | 1.69%734.62M | 0.52%735.08M | 0.52%735.08M | 1.08%742.1M | 0.01%722.45M | 17.09%728.05M | 17.36%731.29M | 17.36%731.29M | 16.91%734.2M | 14.96%722.35M |
-Gross PP&E | 1.69%734.62M | 0.52%735.07M | 0.52%735.07M | 1.08%742.1M | 0.01%722.45M | 17.09%728.05M | 17.36%731.28M | 17.36%731.28M | 16.91%734.2M | 14.96%722.35M |
Prepaid assets-non current | 9.17%216.91M | -13.86%183.79M | -13.86%183.79M | -5.72%200.96M | -9.69%198.69M | -5.05%198.98M | 5.22%213.35M | 5.22%213.35M | 4.29%213.17M | 7.56%220.01M |
Total investment | 5.84%174.67M | -0.10%167.87M | -0.10%167.87M | -23.37%136.49M | -8.21%165.03M | -26.12%168.17M | -25.32%168.04M | -25.32%168.04M | -17.50%178.12M | 47.14%179.79M |
-Long-term equity investment | -55.15%24.63M | -54.42%28.99M | -54.42%28.99M | -71.61%21.53M | -31.85%54.91M | -49.45%61.97M | -47.48%63.6M | -47.48%63.6M | -30.80%75.83M | --80.56M |
-Financial asset investment | 36.25%150.04M | 32.98%138.89M | 32.98%138.89M | 12.39%114.97M | 10.99%110.12M | 1.12%106.2M | 0.50%104.44M | 0.50%104.44M | -3.80%102.29M | -18.79%99.22M |
-Including:Available-for-sale securities | 36.25%150.04M | 32.98%138.89M | 32.98%138.89M | 12.39%114.97M | 10.99%110.12M | 1.12%106.2M | 0.50%104.44M | 0.50%104.44M | -3.80%102.29M | -18.79%99.22M |
Goodwill and other intangible assets | -1.32%163.5M | 3.66%191.03M | 3.66%191.03M | 11.56%206.96M | -15.18%165.69M | -10.30%176.09M | 87.57%184.29M | 87.57%184.29M | 75.39%185.51M | 96.61%195.33M |
-Goodwill | -17.62%75.31M | -13.02%93.85M | -13.02%93.85M | -10.67%103.8M | -26.57%91.42M | -22.93%99.66M | 222.21%107.9M | 222.21%107.9M | 216.91%116.2M | 212.45%124.51M |
-Other intangible assets | 18.75%88.19M | 27.21%97.18M | 27.21%97.18M | 48.83%103.16M | 4.87%74.27M | 14.09%76.43M | 17.96%76.39M | 17.96%76.39M | 0.30%69.31M | 19.03%70.82M |
Deferred tax assets-non current | -7.76%61.36M | -32.25%51.82M | -32.25%51.82M | -43.25%44.59M | -33.96%66.52M | -20.84%70.25M | -14.96%76.48M | -14.96%76.48M | -1.26%78.58M | 27.72%100.73M |
Other non current assets | 77.42%109.27M | 54.54%96.37M | 54.54%96.37M | 139.72%153.36M | -2.89%61.59M | 57.17%59.95M | 64.34%62.36M | 64.34%62.36M | 69.63%63.97M | -49.22%63.42M |
Total non current assets | 5.82%1.46B | -0.69%1.43B | -0.69%1.43B | 2.13%1.48B | -6.86%1.38B | 1.40%1.4B | 12.43%1.44B | 12.43%1.44B | 14.33%1.45B | 17.76%1.48B |
Total assets | 3.24%4.76B | 13.24%5.19B | 13.24%5.19B | 6.67%5.04B | -1.42%4.61B | 0.69%4.31B | 15.08%4.58B | 15.08%4.58B | 10.84%4.73B | 32.49%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.66%639.12M | -9.95%633.83M | -9.95%633.83M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.16%703.87M | 3.16%703.87M | 18.15%816.59M | 29.59%985.72M |
-Current debt and capital lease obligation | -3.66%639.12M | -9.95%633.83M | -9.95%633.83M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.16%703.87M | 3.16%703.87M | 18.15%816.59M | 29.59%985.72M |
-Including:Current debt | -3.66%639.12M | -10.34%629.23M | -10.34%629.23M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.38%701.78M | 3.38%701.78M | 18.15%816.59M | 29.59%985.72M |
-Including:Current capital Lease obligation | ---- | 120.82%4.6M | 120.82%4.6M | ---- | ---- | ---- | -40.50%2.09M | -40.50%2.09M | ---- | ---- |
Payables | -7.48%968.87M | 29.36%1.36B | 29.36%1.36B | 16.04%1.15B | 21.08%1.05B | 3.88%812.79M | 38.25%1.05B | 38.25%1.05B | 11.12%993.06M | 44.92%864.84M |
-accounts payable | -9.89%901.53M | 30.33%1.17B | 30.33%1.17B | 15.54%1.13B | 19.49%1B | 2.66%795.26M | 36.07%895.37M | 36.07%895.37M | 11.81%981.25M | 44.74%837.33M |
-Total tax payable | 44.30%67.34M | 23.69%188.15M | 23.69%188.15M | 57.98%18.66M | 69.59%46.67M | 123.97%17.53M | 52.65%152.11M | 52.65%152.11M | -26.72%11.81M | 50.46%27.52M |
Pension and other retirement benefit plans | 29.85%110.91M | 18.85%96.74M | 18.85%96.74M | 12.65%35.59M | 3.18%85.41M | 5.68%132.78M | 3.99%81.4M | 3.99%81.4M | -4.84%31.59M | 8.17%82.78M |
Other current liabilities | -10.53%423.1M | 35.09%414.86M | 35.09%414.86M | 20.32%579.82M | 41.86%472.9M | 26.68%425.52M | 48.99%307.11M | 48.99%307.11M | -23.49%481.9M | 31.87%333.37M |
Current liabilities | -5.59%2.14B | 16.85%2.5B | 16.85%2.5B | 2.13%2.37B | 0.10%2.27B | -3.09%1.97B | 24.10%2.14B | 24.10%2.14B | 3.35%2.32B | 34.38%2.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.49%491.92M | 9.61%525.35M | 9.61%525.35M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 3.84%479.31M | 3.84%479.31M | 60.65%527.03M | 203.99%567.33M |
-Long term debt and capital lease obligation | 33.49%491.92M | 9.61%525.35M | 9.61%525.35M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 3.84%479.31M | 3.84%479.31M | 60.65%527.03M | 203.99%567.33M |
-Including:Long term debt | 33.49%491.92M | 8.59%519.61M | 8.59%519.61M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 4.33%478.52M | 4.33%478.52M | 60.65%527.03M | 203.99%567.33M |
-Including:Long term capital lease obligation | ---- | 630.41%5.74M | 630.41%5.74M | ---- | ---- | ---- | -72.92%786K | -72.92%786K | ---- | ---- |
Long term provisions | 32.83%26.59M | 67.20%26.57M | 67.20%26.57M | 67.11%26.54M | 26.07%20.02M | 183.36%20.01M | --15.89M | --15.89M | --15.88M | --15.88M |
Long term pension and other post-retirement benefit plans | 164.83%93.69M | 132.59%91.75M | 132.59%91.75M | 117.76%92.19M | -30.90%35.38M | 266.13%34.42M | 259.86%39.45M | 259.86%39.45M | 290.14%42.33M | 376.95%51.2M |
Other non current liabilities | 37.50%40.99M | 24.08%30.63M | 24.08%30.63M | 54.62%41.16M | 6.93%29.81M | 159.33%30.72M | 154.67%24.68M | 154.67%24.68M | 96.15%26.62M | 91.35%27.88M |
Total non current liabilities | 43.96%653.19M | 20.55%674.3M | 20.55%674.3M | 18.78%726.79M | -31.49%453.72M | -6.64%501.26M | 15.99%559.33M | 15.99%559.33M | 73.59%611.87M | 212.50%662.29M |
Total liabilities | 2.66%2.8B | 17.62%3.17B | 17.62%3.17B | 5.60%3.1B | -7.05%2.72B | -3.83%2.47B | 22.32%2.7B | 22.32%2.7B | 12.87%2.94B | 54.26%2.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M |
-common stock | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M |
Additional paid-in capital | -33.12%63.4M | -33.12%63.4M | -33.12%63.4M | -5.96%89.15M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M |
Retained earnings | 7.17%1.43B | 9.27%1.47B | 9.27%1.47B | 9.04%1.38B | 9.14%1.34B | 5.34%1.3B | 3.93%1.35B | 3.93%1.35B | 6.65%1.26B | 7.75%1.23B |
Less: Treasury stock | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M |
Other reserves | -113.18%-1.38M | 501.87%18.48M | 501.87%18.48M | 51.53%-3.28M | 93.00%-645K | 7.98%-4.16M | 19.26%-4.6M | 19.26%-4.6M | -123.27%-6.77M | -200.48%-9.21M |
Total stockholders'equity | 3.50%1.89B | 6.38%1.94B | 6.38%1.94B | 6.44%1.85B | 7.09%1.82B | 3.87%1.78B | 2.94%1.82B | 2.94%1.82B | 4.51%1.74B | 4.29%1.7B |
Noncontrolling interests | 19.90%79.27M | 25.99%69.66M | 25.99%69.66M | 73.82%91.2M | 41.57%66.12M | --61.21M | --55.28M | --55.28M | --52.47M | --46.7M |
Total equity | 4.08%1.96B | 6.96%2.01B | 6.96%2.01B | 8.41%1.94B | 8.01%1.89B | 7.43%1.84B | 6.05%1.88B | 6.05%1.88B | 7.66%1.79B | 7.15%1.75B |
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 |