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 | 16.41%1.24B | 10.80%840.81M | 10.80%840.81M | -18.16%622.97M | 52.29%1.07B | -2.74%796.89M | -2.23%758.87M | -2.23%758.87M | 37.73%761.21M | -15.52%701.96M |
-Cash and cash equivalents | 16.41%1.24B | 10.80%840.81M | 10.80%840.81M | -18.16%622.97M | 52.29%1.07B | -2.74%796.89M | -2.23%758.87M | -2.23%758.87M | 37.73%761.21M | -15.52%701.96M |
Receivables | 4.42%627.37M | 49.53%744.66M | 49.53%744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M | 18.19%498.02M | 19.02%446.04M | 14.69%492.9M |
-Accounts receivable | 4.42%627.37M | 49.53%744.66M | 49.53%744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M | 18.19%498.02M | 19.02%446.04M | 14.69%492.9M |
-Gross accounts receivable | 4.42%627.37M | 49.53%744.66M | 49.53%744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M | 18.19%498.02M | 19.02%446.04M | 14.69%492.9M |
Inventory | 7.35%5.08B | 70.01%5.92B | 70.01%5.92B | 64.10%6.03B | 42.06%4.73B | 12.12%3.57B | -0.15%3.48B | -0.15%3.48B | 7.69%3.68B | 22.98%3.33B |
Other current assets | -31.63%211.76M | 142.40%507.72M | 142.40%507.72M | 102.17%460.08M | 27.41%309.74M | 4.83%286.15M | -10.68%209.45M | -10.68%209.45M | -1.58%227.57M | 2.88%243.1M |
Total current assets | 6.73%7.17B | 61.93%8.01B | 61.93%8.01B | 49.17%7.62B | 40.73%6.71B | 10.43%5.17B | 0.59%4.95B | 0.59%4.95B | 11.78%5.11B | 13.40%4.77B |
Non current assets | ||||||||||
Net PPE | 11.47%10.74B | 9.71%10.49B | 9.71%10.49B | 5.72%10.06B | 1.63%9.64B | 4.01%9.55B | 3.68%9.56B | 3.68%9.56B | 3.19%9.52B | 1.54%9.48B |
-Gross PP&E | 11.47%10.74B | 7.43%16.82B | 7.43%16.82B | 5.72%10.06B | 1.63%9.64B | 4.01%9.55B | 3.59%15.66B | 3.59%15.66B | 3.19%9.52B | 1.54%9.48B |
-Accumulated depreciation | ---- | -3.86%-6.34B | -3.86%-6.34B | ---- | ---- | ---- | -3.44%-6.1B | -3.44%-6.1B | ---- | ---- |
Total investment | 9.97%1.23B | 57.93%470.4M | 57.93%470.4M | 8.50%1.08B | 4.29%1.11B | 1.30%1.09B | 12.81%297.85M | 12.81%297.85M | -2.29%997.88M | 1.98%1.07B |
-Financial asset investment | ---- | 57.93%470.4M | 57.93%470.4M | ---- | ---- | ---- | 12.81%297.85M | 12.81%297.85M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 57.93%470.4M | 57.93%470.4M | ---- | ---- | ---- | 12.81%297.85M | 12.81%297.85M | ---- | ---- |
Goodwill and other intangible assets | -8.56%34.03M | -6.13%35.44M | -6.13%35.44M | -3.44%37.16M | -6.99%37.21M | -7.46%38.85M | -14.32%37.76M | -14.32%37.76M | -16.74%38.48M | -17.28%40.01M |
Deferred tax assets-non current | ---- | 9.81%505.94M | 9.81%505.94M | ---- | ---- | ---- | 6.07%460.72M | 6.07%460.72M | ---- | ---- |
Other non current assets | ---- | 1.18%322.42M | 1.18%322.42M | ---- | ---- | ---- | -15.21%318.65M | -15.21%318.65M | ---- | ---- |
Total non current assets | 11.24%12B | 10.75%11.82B | 10.75%11.82B | 5.95%11.18B | 1.86%10.79B | 3.68%10.68B | 3.25%10.67B | 3.25%10.67B | 2.56%10.55B | 1.50%10.59B |
Total assets | 9.51%19.17B | 26.96%19.83B | 26.96%19.83B | 20.05%18.8B | 13.94%17.5B | 5.79%15.86B | 2.39%15.62B | 2.39%15.62B | 5.39%15.66B | 4.92%15.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.11%1.67B | 121.39%3.31B | 121.39%3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B | -29.01%1.5B | -13.63%2B | -5.41%2.21B |
-Current debt and capital lease obligation | -20.11%1.67B | 121.39%3.31B | 121.39%3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B | -29.01%1.5B | -13.63%2B | -5.41%2.21B |
-Including:Current debt | -20.11%1.67B | 121.39%3.31B | 121.39%3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B | -29.01%1.5B | -13.63%2B | -5.41%2.21B |
Payables | -15.49%2.5B | 55.33%3.82B | 55.33%3.82B | 56.11%2.95B | 93.65%2.95B | 3.27%1.88B | 5.96%2.46B | 5.96%2.46B | 4.72%1.89B | -2.41%1.52B |
-accounts payable | -20.98%2.14B | 35.34%2.43B | 35.34%2.43B | 55.74%2.74B | 121.47%2.71B | 5.93%1.78B | 5.41%1.79B | 5.41%1.79B | 3.52%1.76B | -5.65%1.23B |
-Total tax payable | 46.80%351.43M | 26.59%340.64M | 26.59%340.64M | 61.18%204.33M | -20.10%239.39M | -28.53%100.17M | -16.72%269.09M | -16.72%269.09M | 24.79%126.77M | 13.56%299.61M |
-Other payable | ---- | 165.23%1.05B | 165.23%1.05B | ---- | ---- | ---- | 33.75%396.86M | 33.75%396.86M | ---- | ---- |
Pension and other retirement benefit plans | 4.86%170.22M | 2.19%164.55M | 2.19%164.55M | -0.02%82.48M | -1.06%162.33M | 1.36%82.47M | 2.62%161.03M | 2.62%161.03M | 4.88%82.5M | 4.95%164.07M |
Accrued and deferred income | 16.38%1.87B | 8.46%1.71B | 8.46%1.71B | 12.47%1.58B | 4.23%1.61B | 6.92%1.56B | 6.32%1.58B | 6.32%1.58B | 7.38%1.41B | 3.59%1.54B |
Other current liabilities | 66.80%789.07M | -39.93%143.22M | -39.93%143.22M | -13.35%517.03M | -7.02%473.07M | -4.94%699.72M | 71.66%238.42M | 71.66%238.42M | 26.65%596.7M | 14.59%508.77M |
Current liabilities | -4.00%7B | 54.26%9.15B | 54.26%9.15B | 42.61%8.52B | 22.57%7.29B | 3.38%6B | -4.44%5.93B | -4.44%5.93B | -0.07%5.97B | -0.63%5.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | --928.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.39%80M | -69.10%92.13M |
-Long term debt and capital lease obligation | --928.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.39%80M | -69.10%92.13M |
-Including:Long term debt | --928.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.39%80M | -69.10%92.13M |
Long term provisions | ---- | 1.96%47.24M | 1.96%47.24M | ---- | ---- | ---- | 1.97%46.33M | 1.97%46.33M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.24%1.11B | 3.90%1.09B | 3.90%1.09B | -0.53%1.09B | -0.39%1.08B | -1.03%1.06B | -1.55%1.05B | -1.55%1.05B | 1.14%1.1B | 0.58%1.08B |
Other non current liabilities | 0.59%60.87M | -24.68%14.73M | -24.68%14.73M | -10.99%59.56M | -11.24%60.51M | -0.65%71.11M | -29.01%19.55M | -29.01%19.55M | -4.94%66.91M | -5.17%68.17M |
Total non current liabilities | 84.56%2.1B | 3.32%1.16B | 3.32%1.16B | -7.48%1.15B | -8.36%1.14B | -14.21%1.14B | -16.35%1.12B | -16.35%1.12B | -13.27%1.25B | -14.06%1.24B |
Total liabilities | 7.98%9.1B | 46.17%10.31B | 46.17%10.31B | 33.97%9.67B | 17.22%8.43B | 0.11%7.13B | -6.55%7.05B | -6.55%7.05B | -2.63%7.22B | -3.25%7.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
-common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Additional paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Retained earnings | 15.58%7.3B | 14.04%6.71B | 14.04%6.71B | 9.74%6.38B | 13.49%6.31B | 14.26%6.01B | 15.25%5.88B | 15.25%5.88B | 19.17%5.81B | 19.56%5.56B |
Less: Treasury stock | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K |
Other reserves | -14.57%133.09M | 115.07%189.7M | 115.07%189.7M | 232.00%137.99M | 458.14%155.79M | 245.49%114.8M | 126.04%88.2M | 126.04%88.2M | 311.88%41.56M | 153.36%27.91M |
Total stockholders'equity | 10.95%9.74B | 11.20%9.21B | 11.20%9.21B | 8.11%8.82B | 11.12%8.78B | 10.94%8.43B | 11.11%8.28B | 11.11%8.28B | 13.43%8.16B | 13.30%7.9B |
Noncontrolling interests | 10.40%327.78M | 9.65%315.92M | 9.65%315.92M | 8.97%304.99M | 8.99%296.9M | 10.92%289.66M | 12.20%288.12M | 12.20%288.12M | 12.28%279.9M | 14.35%272.41M |
Total equity | 10.93%10.07B | 11.15%9.52B | 11.15%9.52B | 8.14%9.13B | 11.05%9.08B | 10.94%8.72B | 11.14%8.57B | 11.14%8.57B | 13.39%8.44B | 13.33%8.17B |
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 |