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 | 48.46%9.65B | 5.03%6.87B | 5.03%6.87B | 61.83%10.35B | 30.69%6.5B | 35.87%5.97B | 27.35%6.54B | 27.35%6.54B | -3.32%6.4B | 10.73%4.98B |
-Cash and cash equivalents | 48.46%9.65B | 5.03%6.87B | 5.03%6.87B | 61.83%10.35B | 30.69%6.5B | 35.87%5.97B | 27.35%6.54B | 27.35%6.54B | -3.32%6.4B | 10.73%4.98B |
Receivables | -7.41%48.95B | -0.87%57.23B | -0.87%57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B | 22.28%57.74B | 39.55%59.12B | 47.20%55.66B |
-Accounts receivable | -7.41%48.95B | -0.87%57.23B | -0.87%57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B | 22.28%57.74B | 39.55%59.12B | 47.20%55.66B |
-Gross accounts receivable | -7.41%48.95B | -0.87%57.23B | -0.87%57.23B | -14.83%50.36B | -5.01%52.87B | 11.79%52.82B | 22.28%57.74B | 22.28%57.74B | 39.55%59.12B | 47.20%55.66B |
Inventory | 21.55%62.23B | 31.00%56.44B | 31.00%56.44B | 29.40%55.89B | 32.69%51.2B | 35.44%47.83B | 56.62%43.08B | 56.62%43.08B | 52.93%43.19B | 54.04%38.58B |
Prepaid assets | 36.87%23.62B | 12.02%19.42B | 12.02%19.42B | 9.51%17.15B | 19.09%17.25B | 27.30%17.74B | 47.73%17.33B | 47.73%17.33B | --15.66B | 45.74%14.49B |
Other current assets | -13.54%7.52B | 18.33%11.38B | 18.33%11.38B | -10.11%10.74B | 11.02%8.7B | 2.76%7.06B | 31.69%9.62B | 31.69%9.62B | -28.60%11.95B | 58.96%7.83B |
Total current assets | 11.32%151.97B | 12.68%151.34B | 12.68%151.34B | 5.99%144.5B | 12.32%136.52B | 21.95%131.42B | 35.81%134.31B | 35.81%134.31B | 45.08%136.33B | 47.82%121.54B |
Non current assets | ||||||||||
Net PPE | 22.83%4.13B | -3.59%3.36B | -3.59%3.36B | -6.44%3.29B | -6.22%3.36B | -4.46%3.43B | -4.94%3.48B | -4.94%3.48B | -5.13%3.51B | -1.62%3.58B |
-Gross PP&E | ---- | 2.93%7.44B | 2.93%7.44B | ---- | ---- | ---- | 3.17%7.23B | 3.17%7.23B | ---- | ---- |
-Accumulated depreciation | ---- | -8.99%-4.09B | -8.99%-4.09B | ---- | ---- | ---- | -12.04%-3.75B | -12.04%-3.75B | ---- | ---- |
Goodwill and other intangible assets | 237.58%2.12B | 869.91%2.19B | 869.91%2.19B | 1,172.29%2.11B | 327.21%628M | 324.49%624M | 43.95%226M | 43.95%226M | -89.47%166M | -90.90%147M |
Defined pension benefit | 24.87%467M | 27.56%449M | 27.56%449M | 11.27%385M | 13.33%374M | 15.97%363M | 18.52%352M | 18.52%352M | -8.71%346M | -9.09%330M |
Deferred tax assets-non current | ---- | -6.73%3.87B | -6.73%3.87B | ---- | ---- | ---- | 7.05%4.15B | 7.05%4.15B | ---- | ---- |
Other non current assets | 2.47%5.6B | 45.78%1.37B | 45.78%1.37B | 15.83%5.46B | 15.26%5.46B | 15.31%5.5B | 2.29%937M | 2.29%937M | 9.63%4.71B | 9.15%4.74B |
Total non current assets | 25.32%12.31B | 22.84%11.23B | 22.84%11.23B | 28.67%11.24B | 11.65%9.82B | 12.44%9.92B | 2.66%9.14B | 2.66%9.14B | -12.25%8.74B | -11.68%8.8B |
Total assets | 12.26%164.28B | 13.33%162.57B | 13.33%162.57B | 7.36%155.74B | 12.28%146.34B | 21.23%141.34B | 33.07%143.45B | 33.07%143.45B | 39.58%145.07B | 41.39%130.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.15%27.46B | 64.19%34.4B | 64.19%34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B | 8.22%20.95B | 67.89%33.55B | 202.04%32.28B |
-Current debt and capital lease obligation | 5.15%27.46B | 64.19%34.4B | 64.19%34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B | 8.22%20.95B | 67.89%33.55B | 202.04%32.28B |
-Including:Current debt | 5.15%27.46B | 64.19%34.4B | 64.19%34.4B | 11.91%37.54B | -19.10%26.12B | 3.86%24.03B | 8.22%20.95B | 8.22%20.95B | 67.89%33.55B | 202.04%32.28B |
Payables | 7.69%20.88B | 6.59%24.56B | 6.59%24.56B | -2.92%18.04B | 0.02%19.39B | -7.07%17.15B | 31.37%23.04B | 31.37%23.04B | 25.06%18.58B | 47.39%19.38B |
-accounts payable | 7.84%18.97B | 12.25%22.69B | 12.25%22.69B | 5.60%18.04B | -0.85%17.59B | -7.07%17.15B | 30.97%20.21B | 30.97%20.21B | 25.65%17.08B | 51.83%17.74B |
-Total tax payable | 6.19%1.9B | -33.85%1.87B | -33.85%1.87B | ---- | 9.40%1.79B | ---- | 34.30%2.83B | 34.30%2.83B | 18.70%1.5B | 11.95%1.64B |
Pension and other retirement benefit plans | -20.45%1.81B | -11.27%2.4B | -11.27%2.4B | 12.52%1.17B | 20.63%2.27B | 24.20%965M | 51.51%2.71B | 51.51%2.71B | 22.12%1.04B | 28.05%1.88B |
Accrued and deferred income | 19.71%28.04B | 12.53%23.72B | 12.53%23.72B | 27.84%24.02B | 28.51%23.42B | 39.19%23.62B | 45.62%21.08B | 45.62%21.08B | 31.23%18.79B | 37.70%18.23B |
Other current liabilities | 28.21%4.76B | 40.33%3.95B | 40.33%3.95B | 35.10%4.22B | -4.48%3.71B | 15.13%6.19B | -18.65%2.81B | -18.65%2.81B | 2.53%3.12B | 110.17%3.89B |
Current liabilities | 10.73%82.94B | 26.12%89.04B | 26.12%89.04B | 13.20%84.98B | -0.99%74.91B | 11.19%71.94B | 24.68%70.6B | 24.68%70.6B | 41.52%75.07B | 87.31%75.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.38%24.7B | -28.34%17.7B | -28.34%17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B | 147.92%24.7B | 123.74%24.71B | -19.77%9.81B |
-Long term debt and capital lease obligation | 25.38%24.7B | -28.34%17.7B | -28.34%17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B | 147.92%24.7B | 123.74%24.71B | -19.77%9.81B |
-Including:Long term debt | 25.38%24.7B | -28.34%17.7B | -28.34%17.7B | -25.54%18.4B | 100.82%19.7B | 109.41%20.7B | 147.92%24.7B | 147.92%24.7B | 123.74%24.71B | -19.77%9.81B |
Long term pension and other post-retirement benefit plans | -1.37%7.44B | -2.44%7.44B | -2.44%7.44B | -4.65%7.38B | -6.35%7.54B | -6.40%7.43B | -6.61%7.63B | -6.61%7.63B | -1.95%7.74B | 0.61%8.05B |
Other non current liabilities | -26.20%1.33B | 43.49%2.2B | 43.49%2.2B | 44.52%2.02B | 48.93%1.81B | 52.04%1.72B | 48.55%1.54B | 48.55%1.54B | 19.30%1.4B | 15.76%1.21B |
Total non current liabilities | 15.23%33.47B | -19.25%27.34B | -19.25%27.34B | -17.87%27.8B | 52.28%29.05B | 57.48%29.85B | 76.71%33.86B | 76.71%33.86B | 68.31%33.85B | -10.35%19.07B |
Total liabilities | 11.98%116.41B | 11.41%116.38B | 11.41%116.38B | 3.54%112.79B | 9.73%103.95B | 21.68%101.8B | 37.83%104.46B | 37.83%104.46B | 48.88%108.93B | 53.61%94.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | 0.00%5.68B | 0.57%5.68B | 0.57%5.68B | 0.57%5.68B | 0.57%5.68B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B |
Retained earnings | 16.78%38.35B | 19.29%36.36B | 19.29%36.36B | 21.17%33.45B | 22.52%32.84B | 23.39%30.48B | 25.64%30.48B | 25.64%30.48B | 19.65%27.61B | 16.94%26.8B |
Less: Treasury stock | -8.22%1.58B | -7.67%1.67B | -7.67%1.67B | -8.43%1.7B | -8.82%1.72B | -7.45%1.78B | -6.88%1.81B | -6.88%1.81B | -6.37%1.85B | -5.81%1.88B |
Other reserves | -9.97%1.79B | 110.67%2.17B | 110.67%2.17B | 69.32%1.89B | 39.17%1.99B | 67.92%1.56B | 110.84%1.03B | 110.84%1.03B | 115.83%1.12B | 219.24%1.43B |
Total stockholders'equity | 13.21%46.74B | 19.01%45.04B | 19.01%45.04B | 19.44%41.83B | 19.69%41.29B | 20.57%38.41B | 22.28%37.85B | 22.28%37.85B | 17.67%35.02B | 16.87%34.5B |
Noncontrolling interests | 2.18%1.13B | 0.00%1.15B | 0.00%1.15B | 0.71%1.13B | -0.72%1.1B | 6.36%1.14B | 7.79%1.15B | 7.79%1.15B | 11.44%1.12B | 11.43%1.11B |
Total equity | 12.92%47.87B | 18.45%46.19B | 18.45%46.19B | 18.85%42.95B | 19.06%42.39B | 20.10%39.54B | 21.80%39B | 21.80%39B | 17.47%36.14B | 16.69%35.61B |
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 |