Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --8.43B | -32.33%4.47B | --6.6B |
-Cash and cash equivalents | --8.43B | -32.33%4.47B | --6.6B |
Receivables | --674.93M | 25.88%1.15B | --910.85M |
-Accounts receivable | --674.93M | -53.44%322.93M | --693.6M |
-Gross accounts receivable | --674.93M | -53.44%322.93M | --693.6M |
-Other receivables | ---- | 279.14%823.68M | --217.25M |
Inventory | --59.64M | 236.29%202.47M | --60.21M |
Other current assets | --358.62M | 231.24%162.56M | ---123.87M |
Total current assets | --9.53B | -19.73%5.98B | --7.45B |
Non current assets | |||
Net PPE | --9.72B | 119.64%5.25B | --2.39B |
-Gross PP&E | --9.72B | 117.57%5.63B | --2.59B |
-Accumulated depreciation | ---- | -92.40%-377.76M | ---196.34M |
Prepaid assets-non current | ---- | 61.22%68.06M | --42.22M |
Long-term accounts receivable and other receivables | --350.87M | --350.87M | ---- |
Goodwill and other intangible assets | --31.94M | 82.42%12.55M | --6.88M |
-Other intangible assets | ---- | 82.42%12.55M | --6.88M |
Other non current assets | ---170.15M | -20,176.91%-350.34M | --1.75M |
Total non current assets | --9.93B | 118.39%5.33B | --2.44B |
Total assets | --19.46B | 14.37%11.31B | --9.89B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --1.13B | 118.30%1.09B | --500M |
-Current debt and capital lease obligation | --1.13B | 118.30%1.09B | --500M |
-Including:Current debt | --1.13B | 118.30%1.09B | --500M |
Payables | --6.79M | 278.00%15.45M | --4.09M |
-Total tax payable | --6.79M | 278.00%15.45M | --4.09M |
Current provisions | --16.08M | -98.31%16.08M | --949.18M |
Accrued and deferred income | --66K | 40.38%8.08M | --5.75M |
Other current liabilities | --524.01M | 9.89%374.7M | --340.99M |
Current liabilities | --1.68B | -16.34%1.51B | --1.8B |
Non current liabilities | |||
Non current financial liabilities | --6.16B | 193,750.00%1.94B | --1M |
-Long term debt and capital lease obligation | --6.16B | 193,750.00%1.94B | --1M |
-Including:Long term debt | --6.16B | 193,750.00%1.94B | --1M |
Other non current liabilities | --1K | 0.00%1K | --1K |
Total non current liabilities | --6.16B | 193,556.44%1.94B | --1M |
Total liabilities | --7.83B | 91.24%3.44B | --1.8B |
Shareholders'equity | |||
Share capital | --2.95B | 0.00%100M | --100M |
-common stock | --2.95B | 0.00%100M | --100M |
Additional paid-in capital | --10.61B | -34.75%9.32B | --14.29B |
Retained earnings | ---2.18B | 75.39%-1.55B | ---6.29B |
Other reserves | ---5.53M | -32.95%-5.02M | ---3.78M |
Other equity interest | --242.07M | 0.00%1.41M | --1.41M |
Total stockholders'equity | --11.62B | -2.74%7.87B | --8.09B |
Total equity | --11.62B | -2.74%7.87B | --8.09B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |