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 | -38.04%3.89B | -7.18%5.56B | -7.18%5.56B | 35.99%5.51B | 52.79%6.29B | 39.77%5.64B | --5.99B | 60.74%5.99B | -7.40%4.05B | -20.59%4.11B |
-Cash and cash equivalents | -14.94%2.79B | 39.81%4.46B | 39.81%4.46B | 38.69%4.51B | 5.51%3.29B | 3.13%3.44B | --3.19B | 5.41%3.19B | 13.08%3.25B | 4.48%3.11B |
-Short term investments | -63.33%1.1B | -60.71%1.1B | -60.71%1.1B | 25.00%1B | 200.00%3B | 214.28%2.2B | --2.8B | 300.00%2.8B | -46.67%800M | -54.55%1B |
Receivables | 40.49%9.92B | 51.77%7.41B | 51.77%7.41B | -5.98%9.22B | -13.17%7.06B | -15.45%6.81B | --4.88B | -39.85%4.88B | -4.34%9.81B | -4.35%8.13B |
-Accounts receivable | 40.49%9.92B | 51.77%7.41B | 51.77%7.41B | -5.98%9.22B | -13.17%7.06B | -15.45%6.81B | --4.88B | -39.85%4.88B | -4.34%9.81B | -4.35%8.13B |
-Gross accounts receivable | 40.49%9.92B | 51.77%7.41B | 51.77%7.41B | -5.98%9.22B | -13.17%7.06B | -15.45%6.81B | --4.88B | -39.85%4.88B | -4.34%9.81B | -4.35%8.13B |
Inventory | 8.88%3.6B | 12.78%3.4B | 12.78%3.4B | 7.72%3.46B | 5.59%3.3B | 0.13%3.09B | --3.01B | 6.63%3.01B | 6.31%3.21B | 5.23%3.13B |
Other current assets | 10.54%913.29M | 34.92%3.31B | 34.92%3.31B | 19.81%769.62M | 9.22%826.19M | 2.85%801.68M | --2.45B | 8.92%2.45B | -8.89%642.36M | 7.36%756.41M |
Total current assets | 4.86%18.33B | 20.43%19.67B | 20.43%19.67B | 7.04%18.95B | 8.34%17.48B | 2.42%16.34B | --16.33B | -3.43%16.33B | -3.49%17.71B | -7.08%16.13B |
Non current assets | ||||||||||
Net PPE | -0.62%4.88B | -0.91%4.87B | -0.91%4.87B | 8.19%4.88B | 7.80%4.91B | 6.41%4.88B | --4.92B | 6.70%4.92B | -0.80%4.51B | 0.49%4.56B |
-Gross PP&E | -0.62%4.88B | 1.39%8.23B | 1.39%8.23B | 8.19%4.88B | 7.80%4.91B | 6.41%4.88B | --8.12B | 5.34%8.12B | -0.80%4.51B | 0.49%4.56B |
-Accumulated depreciation | ---- | -4.94%-3.36B | -4.94%-3.36B | ---- | ---- | ---- | ---3.2B | -3.32%-3.2B | ---- | ---- |
Total investment | -11.93%3.91B | -0.09%4.04B | -0.09%4.04B | 10.26%4.25B | 16.67%4.44B | 11.29%4.28B | --4.04B | 5.32%4.04B | -1.39%3.86B | 1.91%3.81B |
-Financial asset investment | -11.93%3.91B | -0.09%4.04B | -0.09%4.04B | 10.26%4.25B | 16.67%4.44B | 11.29%4.28B | --4.04B | 5.32%4.04B | -1.39%3.86B | 1.91%3.81B |
-Including:Available-for-sale securities | -11.93%3.91B | -0.09%4.04B | -0.09%4.04B | 10.26%4.25B | 16.67%4.44B | 11.29%4.28B | --4.04B | 5.32%4.04B | -1.39%3.86B | 1.91%3.81B |
Goodwill and other intangible assets | -10.95%311.87M | -18.40%342.69M | -18.40%342.69M | -17.43%331.13M | -11.74%350.22M | 1.70%369.31M | --419.96M | 16.32%419.96M | 171.77%401.05M | 178.77%396.82M |
-Other intangible assets | -10.95%311.87M | -18.40%342.69M | -18.40%342.69M | -17.43%331.13M | -11.74%350.22M | 1.70%369.31M | --419.96M | 16.32%419.96M | 171.77%401.05M | 178.77%396.82M |
Defined pension benefit | 93.67%376.68M | 94.70%373.85M | 94.70%373.85M | -19.45%195.49M | -19.55%194.49M | -19.71%193.33M | --192.02M | -19.89%192.02M | 5.21%242.7M | 3.19%241.77M |
Deferred tax assets-non current | 36.06%6.68M | -7.75%10.43M | -7.75%10.43M | 854.92%3.01M | -15.67%4.91M | -19.46%7.92M | --11.31M | 4.57%11.31M | -89.28%315K | -6.49%5.82M |
Other non current assets | -18.57%237.87M | 12.57%310.27M | 12.57%310.27M | 26.13%291.92M | 25.91%292.1M | 27.72%297.36M | --275.63M | 16.10%275.63M | -1.10%231.44M | 1.67%232M |
Total non current assets | -4.60%9.73B | 0.91%9.95B | 0.91%9.95B | 7.69%9.96B | 10.34%10.19B | 8.08%10.03B | --9.86B | 6.06%9.86B | 1.87%9.25B | 4.04%9.24B |
Total assets | 1.37%28.05B | 13.09%29.62B | 13.09%29.62B | 7.26%28.91B | 9.07%27.67B | 4.50%26.37B | --26.19B | -0.07%26.19B | -1.72%26.95B | -3.32%25.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 204.76%1.6B | -0.20%393.35M | -0.20%393.35M | 22.22%550M | 5.00%525M | 0.00%700M | --394.14M | -0.01%394.14M | 0.00%450M | 0.00%500M |
-Current debt and capital lease obligation | 204.76%1.6B | -0.20%393.35M | -0.20%393.35M | 22.22%550M | 5.00%525M | 0.00%700M | --394.14M | -0.01%394.14M | 0.00%450M | 0.00%500M |
-Including:Current debt | 204.76%1.6B | 0.00%390M | 0.00%390M | 22.22%550M | 5.00%525M | 0.00%700M | --390M | 0.00%390M | 0.00%450M | 0.00%500M |
-Including:Current capital Lease obligation | ---- | -19.04%3.35M | -19.04%3.35M | ---- | ---- | ---- | --4.14M | -1.31%4.14M | ---- | ---- |
Payables | -25.82%4.24B | 22.25%2.89B | 22.25%2.89B | 16.37%6.7B | 24.21%5.71B | -1.42%4.24B | --2.36B | -14.16%2.36B | -9.24%5.76B | -15.98%4.6B |
-accounts payable | -25.24%4.19B | 24.43%2.4B | 24.43%2.4B | 18.29%6.56B | 22.89%5.6B | -1.30%4.22B | --1.93B | -15.03%1.93B | -9.77%5.54B | -10.52%4.56B |
-Total tax payable | -54.28%52.18M | 12.64%491.46M | 12.64%491.46M | -32.98%144.36M | 164.21%114.13M | -28.61%13.33M | --436.29M | -10.06%436.29M | 6.92%215.39M | -88.69%43.2M |
Pension and other retirement benefit plans | 46.25%254.03M | 32.76%180.66M | 32.76%180.66M | -15.66%34.02M | -26.02%173.69M | -26.02%43.42M | --136.07M | -15.66%136.07M | 21.86%40.34M | 17.47%234.78M |
Accrued and deferred income | -37.89%242.77M | 3.67%72.11M | 3.67%72.11M | 101.10%327.41M | 71.76%390.84M | 100.94%698.52M | --69.55M | -58.70%69.55M | -20.96%162.81M | -1.47%227.55M |
Other current liabilities | 10.76%1.03B | 50.35%5.14B | 50.35%5.14B | 19.92%1.06B | 14.62%928.91M | 1.20%1.08B | --3.42B | 6.68%3.42B | -21.88%885.87M | -17.62%810.43M |
Current liabilities | -4.76%7.36B | 35.93%8.68B | 35.93%8.68B | 18.88%8.68B | 21.33%7.73B | 4.44%6.76B | --6.38B | -4.49%6.38B | -10.66%7.3B | -13.75%6.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%200M | -3.14%103.53M | -3.14%103.53M | 0.00%150M | 0.00%200M | 0.00%50M | --106.89M | -3.73%106.89M | 0.00%150M | 0.00%200M |
-Long term debt and capital lease obligation | 0.00%200M | -3.14%103.53M | -3.14%103.53M | 0.00%150M | 0.00%200M | 0.00%50M | --106.89M | -3.73%106.89M | 0.00%150M | 0.00%200M |
-Including:Long term debt | 0.00%200M | 0.00%100M | 0.00%100M | 0.00%150M | 0.00%200M | 0.00%50M | --100M | 0.00%100M | 0.00%150M | 0.00%200M |
-Including:Long term capital lease obligation | ---- | -48.71%3.53M | -48.71%3.53M | ---- | ---- | ---- | --6.89M | -37.56%6.89M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.95M | 0.00%42.95M |
Non current deferred liabilities | 12.49%222.53M | 53.12%223.05M | 53.12%223.05M | -0.53%216.28M | 43.07%197.83M | 62.17%214.93M | --145.67M | -27.20%145.67M | -38.06%217.44M | -60.22%138.27M |
Other non current liabilities | 89.18%9.68M | ---- | ---- | -46.30%4.23M | -42.70%5.12M | -39.86%6M | --1K | -99.99%1K | -65.08%7.89M | -46.44%8.93M |
Total non current liabilities | 7.26%432.22M | 29.31%326.58M | 29.31%326.58M | -11.42%370.52M | 3.28%402.95M | 15.07%270.93M | --252.56M | -30.72%252.56M | -26.17%418.27M | -35.75%390.15M |
Total liabilities | -4.17%7.8B | 35.68%9B | 35.68%9B | 17.23%9.05B | 20.29%8.14B | 4.82%7.03B | --6.63B | -5.85%6.63B | -11.66%7.72B | -15.42%6.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | --565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M |
-common stock | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M | --565.3M | 0.00%565.3M | 0.00%565.3M | 0.00%565.3M |
Additional paid-in capital | 0.00%376.86M | 0.00%376.86M | 0.00%376.86M | -0.06%376.86M | -0.06%376.86M | -0.06%376.86M | --376.86M | -0.06%376.86M | 0.00%377.09M | 0.00%377.09M |
Retained earnings | 3.44%18.54B | 4.48%18.88B | 4.48%18.88B | 4.00%18.31B | 5.28%17.92B | 5.03%17.77B | --18.07B | 3.48%18.07B | 3.90%17.61B | 3.87%17.02B |
Less: Treasury stock | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M | --25.54M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M |
Other reserves | 14.74%802.19M | 44.24%817.96M | 44.24%817.96M | -8.23%634.95M | 7.50%699.14M | -2.78%657.5M | --567.07M | -25.72%567.07M | -14.51%691.92M | -29.84%650.35M |
Total stockholders'equity | 3.68%20.25B | 5.42%20.62B | 5.42%20.62B | 3.37%19.87B | 5.10%19.54B | 4.49%19.34B | --19.56B | 2.15%19.56B | 2.91%19.22B | 1.96%18.59B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.59%19.16M | 34.36%19.67M |
Total equity | 3.68%20.25B | 5.42%20.62B | 5.42%20.62B | 3.26%19.87B | 4.99%19.54B | 4.38%19.34B | --19.56B | 2.06%19.56B | 2.93%19.24B | 1.99%18.61B |
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 |