Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.64%7.45B | 13.64%7.45B | 23.41%7.04B | 18.07%7.58B | 24.35%7.95B | 7.15%6.56B | 7.15%6.56B | 5.96%5.7B | 0.14%6.42B | 3.49%6.4B |
-Cash and cash equivalents | 13.64%7.45B | 13.64%7.45B | 23.41%7.04B | 18.07%7.58B | 24.35%7.95B | 7.15%6.56B | 7.15%6.56B | 5.96%5.7B | 0.14%6.42B | 3.49%6.4B |
Receivables | -2.52%8.84B | -2.52%8.84B | -5.19%7.63B | -0.34%7.57B | -3.40%7.26B | 12.07%9.07B | 12.07%9.07B | -15.95%8.05B | -8.51%7.6B | -11.78%7.51B |
-Accounts receivable | -2.52%8.84B | -2.52%8.84B | -5.19%7.63B | -0.34%7.57B | -3.40%7.26B | 12.07%9.07B | 12.07%9.07B | -15.95%8.05B | -8.51%7.6B | -11.78%7.51B |
-Gross accounts receivable | -2.52%8.84B | -2.52%8.84B | -5.19%7.63B | -0.34%7.57B | -3.40%7.26B | 12.07%9.07B | 12.07%9.07B | -15.95%8.05B | -8.51%7.6B | -11.78%7.51B |
Inventory | 11.38%12.45B | 11.38%12.45B | 13.43%12.91B | 22.66%12.62B | 38.73%12.4B | 40.14%11.18B | 40.14%11.18B | 45.73%11.38B | 37.22%10.29B | 21.36%8.94B |
Other current assets | 42.52%4.61B | 42.52%4.61B | 19.29%3.86B | 19.93%3.41B | 38.65%3.6B | 22.50%3.23B | 22.50%3.23B | 655.54%3.24B | 905.11%2.84B | 441.79%2.59B |
Total current assets | 11.03%33.35B | 11.03%33.35B | 10.82%31.44B | 14.85%31.18B | 22.66%31.21B | 20.98%30.04B | 20.98%30.04B | 22.32%28.37B | 20.69%27.15B | 12.87%25.44B |
Non current assets | ||||||||||
Net PPE | 0.23%17.07B | 0.23%17.07B | 4.38%17.2B | 9.06%17.25B | 13.28%17.04B | 16.31%17.03B | 16.31%17.03B | 16.11%16.48B | 15.78%15.82B | 13.64%15.04B |
-Gross PP&E | 4.35%33.33B | 4.35%33.33B | 4.38%17.2B | 9.06%17.25B | 13.28%17.04B | 13.90%31.94B | 13.90%31.94B | 16.11%16.48B | 15.78%15.82B | 13.64%15.04B |
-Accumulated depreciation | -9.06%-16.27B | -9.06%-16.27B | ---- | ---- | ---- | -11.28%-14.92B | -11.28%-14.92B | ---- | ---- | ---- |
Total investment | 34.59%3.38B | 34.59%3.38B | ---- | ---- | ---- | 26.57%2.51B | 26.57%2.51B | ---- | ---- | ---- |
-Financial asset investment | 34.59%3.38B | 34.59%3.38B | ---- | ---- | ---- | 26.57%2.51B | 26.57%2.51B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 34.59%3.38B | 34.59%3.38B | ---- | ---- | ---- | 26.57%2.51B | 26.57%2.51B | ---- | ---- | ---- |
Goodwill and other intangible assets | 28.55%637.63M | 28.55%637.63M | 23.77%609.83M | 0.88%485.43M | -0.53%469.22M | 6.35%496.01M | 6.35%496.01M | 5.43%492.72M | -0.55%481.17M | -4.54%471.73M |
Defined pension benefit | 58.80%518.43M | 58.80%518.43M | -29.58%337.77M | -29.62%334.07M | -29.68%329.89M | -29.81%326.46M | -29.81%326.46M | 9.55%479.63M | 9.44%474.68M | 9.24%469.12M |
Other non current assets | 0.36%612.09M | 0.36%612.09M | 39.66%3.62B | 48.60%3.59B | 39.94%3.37B | 3.57%609.91M | 3.57%609.91M | -3.89%2.59B | -2.76%2.42B | 14.14%2.41B |
Total non current assets | 5.93%22.22B | 5.93%22.22B | 8.61%21.77B | 12.87%21.66B | 15.33%21.21B | 15.58%20.97B | 15.58%20.97B | 12.63%20.05B | 12.46%19.19B | 13.03%18.4B |
Total assets | 8.93%55.57B | 8.93%55.57B | 9.91%53.21B | 14.03%52.84B | 19.58%52.42B | 18.70%51.01B | 18.70%51.01B | 18.11%48.41B | 17.14%46.34B | 12.94%43.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.25%3.28B | 14.25%3.28B | 11.78%3.59B | 32.35%3.73B | 66.68%4.85B | 35.71%2.87B | 35.71%2.87B | 64.36%3.21B | 42.88%2.82B | 11.15%2.91B |
-Current debt and capital lease obligation | 14.25%3.28B | 14.25%3.28B | 11.78%3.59B | 32.35%3.73B | 66.68%4.85B | 35.71%2.87B | 35.71%2.87B | 64.36%3.21B | 42.88%2.82B | 11.15%2.91B |
-Including:Current debt | 14.25%3.28B | 14.25%3.28B | 11.78%3.59B | 32.35%3.73B | 66.68%4.85B | 35.71%2.87B | 35.71%2.87B | 64.36%3.21B | 42.88%2.82B | 11.15%2.91B |
Payables | -12.30%3.11B | -12.30%3.11B | -27.59%2.36B | -23.73%2.8B | 10.31%2.5B | 14.91%3.55B | 14.91%3.55B | -21.96%3.26B | -6.98%3.67B | -32.97%2.26B |
-accounts payable | -5.42%2.23B | -5.42%2.23B | -19.71%2.01B | -24.95%1.95B | 15.51%2.18B | 1.91%2.36B | 1.91%2.36B | -34.07%2.5B | -22.15%2.59B | -40.15%1.89B |
-Total tax payable | -25.91%883.71M | -25.91%883.71M | -53.88%346.16M | -20.77%851.19M | -15.98%313.72M | 53.67%1.19B | 53.67%1.19B | 101.71%750.56M | 75.73%1.07B | 70.82%373.41M |
Pension and other retirement benefit plans | 7.14%860.48M | 7.14%860.48M | 9.14%422.15M | -0.16%759.73M | 6.60%395.89M | 10.52%803.11M | 10.52%803.11M | 8.37%386.79M | 18.19%760.98M | 20.67%371.39M |
Other current liabilities | 8.55%3.36B | 8.55%3.36B | -0.77%3.24B | 22.70%3.08B | 13.00%3.26B | 9.51%3.09B | 9.51%3.09B | 156.16%3.26B | 173.75%2.51B | 144.89%2.88B |
Current liabilities | 2.85%10.61B | 2.85%10.61B | -5.04%9.61B | 6.26%10.37B | 30.53%11B | 17.82%10.31B | 17.82%10.31B | 30.43%10.11B | 30.51%9.76B | 12.68%8.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.70%3.43B | -16.70%3.43B | 49.99%3.66B | 81.85%3.9B | 80.44%4.14B | 123.04%4.12B | 123.04%4.12B | 22.14%2.44B | -0.31%2.14B | 0.64%2.3B |
-Long term debt and capital lease obligation | -16.70%3.43B | -16.70%3.43B | 49.99%3.66B | 81.85%3.9B | 80.44%4.14B | 123.04%4.12B | 123.04%4.12B | 22.14%2.44B | -0.31%2.14B | 0.64%2.3B |
-Including:Long term debt | -16.70%3.43B | -16.70%3.43B | 49.99%3.66B | 81.85%3.9B | 80.44%4.14B | 123.04%4.12B | 123.04%4.12B | 22.14%2.44B | -0.31%2.14B | 0.64%2.3B |
Long term pension and other post-retirement benefit plans | 4.24%330.16M | 4.24%330.16M | 13.14%348.27M | 20.42%334.03M | 23.19%333.22M | 24.80%316.71M | 24.80%316.71M | 24.67%307.82M | 14.67%277.39M | 17.45%270.48M |
Non current deferred liabilities | 88.07%728.36M | 88.07%728.36M | ---- | ---- | ---- | 299.17%387.29M | 299.17%387.29M | ---- | ---- | ---- |
Other non current liabilities | -11.82%261.18M | -11.82%261.18M | 25.27%1.03B | 39.37%869.61M | 40.69%949.92M | -40.07%296.2M | -40.07%296.2M | 6.99%820.98M | 9.14%623.96M | 13.56%675.2M |
Total non current liabilities | -7.19%4.75B | -7.19%4.75B | 41.13%5.04B | 67.55%5.1B | 67.38%5.42B | 90.18%5.12B | 90.18%5.12B | 18.49%3.57B | 2.73%3.04B | 4.36%3.24B |
Total liabilities | -0.48%15.36B | -0.48%15.36B | 7.00%14.64B | 20.83%15.47B | 40.76%16.42B | 34.84%15.43B | 34.84%15.43B | 27.09%13.68B | 22.63%12.81B | 10.24%11.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
-common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Additional paid-in capital | -0.00%1.82B | -0.00%1.82B | -0.02%1.81B | 0.01%1.82B | 0.01%1.82B | -0.04%1.82B | -0.04%1.82B | -0.03%1.82B | -0.05%1.81B | -0.05%1.81B |
Retained earnings | 10.60%28.84B | 10.60%28.84B | 11.02%27.7B | 11.62%26.91B | 11.81%26.08B | 12.93%26.08B | 12.93%26.08B | 12.78%24.95B | 12.59%24.1B | 11.93%23.33B |
Less: Treasury stock | 0.02%509.72M | 0.02%509.72M | 0.00%509.62M | 0.00%509.62M | 0.00%509.62M | 0.00%509.62M | 0.00%509.62M | 0.00%509.62M | 0.02%509.62M | 0.02%509.62M |
Fixed asset revaluation reserve | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M | 0.00%-312.23M |
Other reserves | 61.28%2.6B | 61.28%2.6B | 18.44%2.32B | 16.50%2.19B | 16.27%1.93B | 6.72%1.61B | 6.72%1.61B | 35.81%1.96B | 46.87%1.88B | 45.39%1.66B |
Total stockholders'equity | 12.55%33.64B | 12.55%33.64B | 10.69%32.22B | 11.04%31.29B | 11.13%30.21B | 11.52%29.89B | 11.52%29.89B | 12.98%29.11B | 13.23%28.18B | 12.42%27.19B |
Noncontrolling interests | 15.44%6.57B | 15.44%6.57B | 12.95%6.35B | 13.52%6.08B | 16.14%5.78B | 20.35%5.69B | 20.35%5.69B | 26.12%5.62B | 26.56%5.35B | 23.11%4.98B |
Total equity | 13.02%40.21B | 13.02%40.21B | 11.05%38.57B | 11.44%37.37B | 11.90%36B | 12.84%35.58B | 12.84%35.58B | 14.92%34.73B | 15.17%33.53B | 13.95%32.17B |
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 |