Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.19B | 27.83%738.3M | --577.58M |
-Cash and cash equivalents | --1.19B | 27.83%738.3M | --577.58M |
Receivables | --102.58M | 8.01%59.96M | --55.51M |
-Accounts receivable | --102.58M | 8.01%59.96M | --55.51M |
-Gross accounts receivable | --102.58M | 8.01%59.96M | --55.51M |
Inventory | --749K | 39.39%16.85M | --12.09M |
Prepaid assets | --11.75M | 373.08%10.82M | --2.29M |
Other current assets | --1.33M | 249.47%2.98M | --853K |
Total current assets | --1.3B | 27.85%828.91M | --648.32M |
Non current assets | |||
Net PPE | --8.9M | 4.14%9.71M | --9.33M |
-Gross PP&E | ---- | 21.43%11.77M | --9.69M |
-Accumulated depreciation | ---- | -456.76%-2.06M | ---370K |
Prepaid assets-non current | ---- | -2.41%16.48M | --16.89M |
Total investment | --112.39M | --17.56M | --0 |
-Financial asset investment | ---- | --17.56M | --0 |
-Including:Available-for-sale securities | ---- | --17.56M | ---- |
Goodwill and other intangible assets | --180K | ---- | ---- |
Deferred tax assets-non current | ---- | 15.30%16.15M | --14.01M |
Other non current assets | --2K | 0.00%1K | --1K |
Total non current assets | --121.47M | 48.93%59.9M | --40.22M |
Total assets | --1.42B | 29.09%888.82M | --688.55M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | ---- | --0 | --20.04M |
-Current debt and capital lease obligation | ---- | --0 | --20.04M |
-Including:Current debt | ---- | --0 | --20.04M |
Payables | --311.27M | 4.73%160.36M | --153.11M |
-accounts payable | --22.47M | 69.91%26.63M | --15.68M |
-Total tax payable | --277.28M | -14.33%108.72M | --126.9M |
-Other payable | --11.53M | 137.23%25M | --10.54M |
Pension and other retirement benefit plans | --23.09M | 60.61%18.7M | --11.64M |
Accrued and deferred income | --30.23M | -22.21%45.96M | --59.09M |
Other current liabilities | --3.56M | 4.54%3.2M | --3.06M |
Current liabilities | --368.15M | -7.58%228.21M | --246.94M |
Non current liabilities | |||
Non current financial liabilities | ---- | --0 | --67.8M |
-Long term debt and capital lease obligation | ---- | --0 | --67.8M |
-Including:Long term debt | ---- | --0 | --67.8M |
Other non current liabilities | ---- | 0.00%1K | --1K |
Total non current liabilities | --2K | -100.00%1K | --67.8M |
Total liabilities | --368.15M | -27.49%228.21M | --314.74M |
Shareholders'equity | |||
Share capital | --50M | 0.00%50M | --50M |
-common stock | --50M | 0.00%50M | --50M |
Additional paid-in capital | --176.22M | 0.00%176.22M | --176.22M |
Retained earnings | --827.76M | 193.20%432.71M | --147.59M |
Other reserves | --1.95M | --1.67M | --0 |
Total stockholders'equity | --1.06B | 76.73%660.6M | --373.8M |
Total equity | --1.06B | 76.73%660.6M | --373.8M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |