Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 31.25%6.99B | 12.39%6.23B | 12.39%6.23B | 7.41%4.85B | 29.04%5.33B | 26.62%5.69B | 13.98%5.54B | 13.98%5.54B | -25.17%4.51B | -30.32%4.13B |
-Cash and cash equivalents | 31.25%6.99B | 12.43%6.21B | 12.43%6.21B | 7.41%4.85B | 29.04%5.33B | 26.62%5.69B | 14.03%5.52B | 14.03%5.52B | -25.17%4.51B | -30.32%4.13B |
-Short term investments | ---- | 2.55%24.57M | 2.55%24.57M | ---- | ---- | ---- | 2.55%23.96M | 2.55%23.96M | ---- | ---- |
Receivables | 88.10%2.13B | 76.35%2.2B | 76.35%2.2B | 4.23%1.09B | 8.52%1.13B | 11.42%1.11B | 18.36%1.25B | 18.36%1.25B | 11.32%1.04B | 20.55%1.05B |
-Accounts receivable | 88.10%2.13B | 76.35%2.2B | 76.35%2.2B | 4.23%1.09B | 8.52%1.13B | 11.42%1.11B | 18.36%1.25B | 18.36%1.25B | 11.32%1.04B | 20.55%1.05B |
-Gross accounts receivable | 88.10%2.13B | 76.35%2.2B | 76.35%2.2B | 4.23%1.09B | 8.52%1.13B | 11.42%1.11B | 18.36%1.25B | 18.36%1.25B | 11.32%1.04B | 20.55%1.05B |
Inventory | 165.77%768.34M | 159.95%804.79M | 159.95%804.79M | 37.31%342.93M | 12.38%289.1M | 4.89%258.04M | -2.67%309.59M | -2.67%309.59M | -4.04%249.76M | -3.86%257.25M |
Other current assets | 23.58%1.75B | 4.47%1.76B | 4.47%1.76B | -28.09%1.36B | -6.98%1.42B | 5.91%1.58B | 17.01%1.68B | 17.01%1.68B | 13.27%1.89B | -16.86%1.52B |
Total current assets | 42.58%11.64B | 25.14%10.99B | 25.14%10.99B | -0.76%7.63B | 17.46%8.17B | 19.51%8.64B | 14.46%8.78B | 14.46%8.78B | -13.51%7.69B | -21.79%6.95B |
Non current assets | ||||||||||
Net PPE | 27.96%37.64B | 30.74%37.08B | 30.74%37.08B | 9.18%31.89B | 5.82%29.42B | 2.23%28.3B | 10.06%28.36B | 10.06%28.36B | 8.39%29.21B | 1.77%27.8B |
-Gross PP&E | 27.96%37.64B | 18.88%64.2B | 18.88%64.2B | 9.18%31.89B | 5.82%29.42B | 2.23%28.3B | 8.37%54.01B | 8.37%54.01B | 8.39%29.21B | 1.77%27.8B |
-Accumulated depreciation | ---- | -5.76%-27.12B | -5.76%-27.12B | ---- | ---- | ---- | -6.56%-25.64B | -6.56%-25.64B | ---- | ---- |
Total investment | -97.72%38.63M | -97.95%33.69M | -97.95%33.69M | --1.75B | --1.7B | --1.66B | 5,283.65%1.65B | 5,283.65%1.65B | ---- | ---- |
-Financial asset investment | -97.72%38.63M | -97.95%33.69M | -97.95%33.69M | --1.75B | --1.7B | --1.66B | 5,283.65%1.65B | 5,283.65%1.65B | ---- | ---- |
-Including:Available-for-sale securities | -97.72%38.63M | -97.95%33.69M | -97.95%33.69M | --1.75B | --1.7B | --1.66B | 5,283.65%1.65B | 5,283.65%1.65B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -11.82%420.73M | -11.82%420.73M | ---- | ---- | ---- | 9.97%477.11M | 9.97%477.11M | ---- | ---- |
Goodwill and other intangible assets | 248.37%1.98B | 358.07%2.11B | 358.07%2.11B | 8.01%560.38M | 4.71%569.72M | -27.62%427.68M | -27.45%461.08M | -27.45%461.08M | -24.04%518.82M | -26.33%544.09M |
-Goodwill | --1.54B | 1,994.13%1.6B | 1,994.13%1.6B | ---- | ---- | ---- | -58.55%76.61M | -58.55%76.61M | ---- | ---- |
-Other intangible assets | --447.06M | 32.06%507.72M | 32.06%507.72M | ---- | ---- | ---- | -14.70%384.47M | -14.70%384.47M | ---- | ---- |
Deferred tax assets-non current | ---- | 6.80%1.89B | 6.80%1.89B | ---- | ---- | ---- | -29.83%1.77B | -29.83%1.77B | ---- | ---- |
Deferred assets-non current | -39.71%13.59M | -33.13%18.07M | -33.13%18.07M | --20.3M | --22.54M | --24.78M | --27.02M | --27.02M | ---- | ---- |
Other non current assets | -4.72%2.91B | -13.30%651.12M | -13.30%651.12M | -29.46%2.61B | -23.98%3.06B | -22.65%3.3B | -33.43%751.01M | -33.43%751.01M | -2.45%3.7B | 6.61%4.02B |
Total non current assets | 22.52%42.59B | 26.02%42.2B | 26.02%42.2B | 10.19%36.83B | 7.41%34.76B | 3.61%33.71B | 9.75%33.49B | 9.75%33.49B | 6.38%33.43B | 1.69%32.36B |
Total assets | 26.34%54.23B | 25.84%53.19B | 25.84%53.19B | 8.14%44.46B | 9.19%42.93B | 6.50%42.35B | 10.69%42.27B | 10.69%42.27B | 1.99%41.12B | -3.44%39.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.19%7.07B | -2.67%5.74B | -2.67%5.74B | -25.60%4.24B | -7.20%4.64B | -5.44%5.2B | 29.77%5.9B | 29.77%5.9B | -14.54%5.7B | -33.09%5B |
-Current debt and capital lease obligation | 52.19%7.07B | -2.67%5.74B | -2.67%5.74B | -25.60%4.24B | -7.20%4.64B | -5.44%5.2B | 29.77%5.9B | 29.77%5.9B | -14.54%5.7B | -33.09%5B |
-Including:Current debt | 52.19%7.07B | -8.84%4.74B | -8.84%4.74B | -25.60%4.24B | -7.20%4.64B | -5.44%5.2B | 31.62%5.2B | 31.62%5.2B | -14.54%5.7B | -33.09%5B |
-Including:Current capital Lease obligation | ---- | 43.43%998.16M | 43.43%998.16M | ---- | ---- | ---- | 17.44%695.9M | 17.44%695.9M | ---- | ---- |
Payables | 91.71%477.99M | 63.61%3.07B | 63.61%3.07B | 13.03%169.54M | 8.46%249.33M | 19.27%195.16M | 6.46%1.87B | 6.46%1.87B | -34.80%150M | 11.38%229.88M |
-accounts payable | 77.40%93.99M | 61.32%87.89M | 61.32%87.89M | 1.86%58.51M | 11.75%52.98M | 28.24%84.51M | -9.93%54.48M | -9.93%54.48M | -5.72%57.44M | 28.45%47.41M |
-Total tax payable | 95.57%384M | 104.22%403.19M | 104.22%403.19M | 19.96%111.04M | 7.60%196.35M | 13.22%110.65M | -40.62%197.43M | -40.62%197.43M | -45.27%92.56M | 7.66%182.47M |
-Other payable | ---- | 58.74%2.57B | 58.74%2.57B | ---- | ---- | ---- | 18.63%1.62B | 18.63%1.62B | ---- | ---- |
Current provisions | --46.07M | 272.98%50.18M | 272.98%50.18M | -92.36%4.11M | ---- | -43.73%13.47M | -47.95%13.45M | -47.95%13.45M | 2,686.74%53.78M | ---- |
Pension and other retirement benefit plans | 40.35%1.04B | 48.99%1.04B | 48.99%1.04B | 17.51%364.91M | 7.01%739.95M | -2.10%371.94M | 38.38%697.99M | 38.38%697.99M | 33.66%310.53M | 132.31%691.47M |
Accrued and deferred income | ---- | 76.48%624.88M | 76.48%624.88M | ---- | ---- | ---- | 9.06%354.08M | 9.06%354.08M | ---- | ---- |
Other current liabilities | 34.74%6.15B | 98.56%2.99B | 98.56%2.99B | 1.26%4.54B | 20.54%4.57B | 20.23%5.37B | -40.42%1.5B | -40.42%1.5B | -0.25%4.48B | -0.93%3.79B |
Current liabilities | 44.93%14.78B | 30.61%13.51B | 30.61%13.51B | -12.89%9.32B | 5.00%10.2B | 5.86%11.15B | 6.79%10.34B | 6.79%10.34B | -8.01%10.7B | -17.73%9.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.14%21.35B | 29.40%21.55B | 29.40%21.55B | 18.35%18.82B | 12.18%17.2B | 6.02%15.95B | 16.20%16.65B | 16.20%16.65B | 9.22%15.9B | 0.71%15.33B |
-Long term debt and capital lease obligation | 24.14%21.35B | 29.40%21.55B | 29.40%21.55B | 18.35%18.82B | 12.18%17.2B | 6.02%15.95B | 16.20%16.65B | 16.20%16.65B | 9.22%15.9B | 0.71%15.33B |
-Including:Long term debt | 27.83%6.49B | 18.22%6.21B | 18.22%6.21B | 5.97%4.56B | 5.33%5.08B | 8.64%4.73B | 7.73%5.25B | 7.73%5.25B | -13.18%4.3B | -11.85%4.82B |
-Including:Long term capital lease obligation | 22.59%14.85B | 34.55%15.34B | 34.55%15.34B | 22.94%14.26B | 15.32%12.12B | 4.95%11.22B | 20.56%11.4B | 20.56%11.4B | 20.78%11.6B | 7.76%10.51B |
Long term provisions | 78.46%2.54B | 86.01%2.52B | 86.01%2.52B | 9.56%1.48B | 5.56%1.42B | 3.72%1.36B | 3.71%1.36B | 3.71%1.36B | 13.68%1.35B | 13.76%1.35B |
Long term pension and other post-retirement benefit plans | 57.26%1.37B | 60.16%1.36B | 60.16%1.36B | 3.55%881.34M | 3.35%870.47M | 3.03%860.94M | 3.20%851.52M | 3.20%851.52M | 2.12%851.12M | 1.58%842.23M |
Non current deferred liabilities | ---- | --35.27M | --35.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 17.15%2.64B | 34.24%2.79B | 34.24%2.79B | 16.69%2.53B | 16.01%2.25B | 11.48%2.11B | 20.99%2.08B | 20.99%2.08B | 22.47%2.17B | 4.62%1.94B |
Total non current liabilities | 28.30%27.89B | 34.97%28.26B | 34.97%28.26B | 16.96%23.71B | 11.72%21.74B | 6.27%20.29B | 15.16%20.94B | 15.16%20.94B | 10.47%20.27B | 1.94%19.46B |
Total liabilities | 33.61%42.68B | 33.53%41.77B | 33.53%41.77B | 6.65%33.03B | 9.48%31.94B | 6.12%31.44B | 12.25%31.28B | 12.25%31.28B | 3.30%30.97B | -5.58%29.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 0.00%2.21B | 0.00%2.21B |
-common stock | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 45.24%3.21B | 0.00%2.21B | 0.00%2.21B |
Additional paid-in capital | -0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 20.77%5.81B | 20.77%5.81B | 20.77%5.81B | 20.77%5.81B | 20.77%5.81B | 0.00%4.81B | 0.00%4.81B |
Retained earnings | 10.51%5.21B | 10.50%5.13B | 10.50%5.13B | -11.81%5.11B | -19.63%4.72B | -20.54%4.64B | -21.78%4.64B | -21.78%4.64B | -1.86%5.8B | 9.12%5.87B |
Less: Treasury stock | -0.31%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Other reserves | 27.05%-181.53M | -30.89%-227.2M | -30.89%-227.2M | -23.61%-202.09M | -5.82%-248.83M | -20.66%-248.66M | -36.33%-173.58M | -36.33%-173.58M | -86.55%-163.49M | -239.02%-235.15M |
Other equity interest | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | --11.67M | --11.67M | --11.67M | --11.67M | --11.67M | ---- | ---- |
Total stockholders'equity | 5.19%11.56B | 3.95%11.43B | 3.95%11.43B | 12.70%11.43B | 8.35%10.99B | 7.59%10.91B | 6.52%10.99B | 6.52%10.99B | -1.80%10.14B | 3.30%10.14B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 5.19%11.56B | 3.95%11.43B | 3.95%11.43B | 12.70%11.43B | 8.35%10.99B | 7.59%10.91B | 6.48%10.99B | 6.48%10.99B | -1.80%10.14B | 3.30%10.14B |
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 |