Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.80%2.56B | 25.45%2.75B | 2.27%1.85B | 2.27%1.85B | 13.66%2.33B | 4.95%2.4B | 4.94%2.19B | -11.13%1.81B | -11.13%1.81B | -8.46%2.05B |
-Cash and cash equivalents | 6.80%2.56B | 25.45%2.75B | 2.27%1.85B | 2.27%1.85B | 13.66%2.33B | 4.95%2.4B | 4.94%2.19B | -11.13%1.81B | -11.13%1.81B | -8.46%2.05B |
Receivables | 9.79%231.72M | 7.29%194.17M | 9.03%192.8M | 9.03%192.8M | 15.39%217.18M | 5.83%211.07M | 12.05%180.98M | 8.26%176.83M | 8.26%176.83M | 2.69%188.21M |
-Accounts receivable | 9.79%231.72M | 7.29%194.17M | 9.03%192.8M | 9.03%192.8M | 15.39%217.18M | 5.83%211.07M | 12.05%180.98M | 8.26%176.83M | 8.26%176.83M | 2.69%188.21M |
-Gross accounts receivable | 9.79%231.72M | 7.29%194.17M | 9.03%192.8M | 9.03%192.8M | 15.39%217.18M | 5.83%211.07M | 12.05%180.98M | 8.26%176.83M | 8.26%176.83M | 2.69%188.21M |
Inventory | 27.79%7.06B | 40.37%6.7B | 56.16%6.87B | 56.16%6.87B | 46.83%5.16B | 56.04%5.52B | 34.17%4.77B | 47.33%4.4B | 47.33%4.4B | 39.99%3.51B |
Other current assets | 45.90%106.15M | -51.83%97.86M | -35.01%132.77M | -35.01%132.77M | -6.98%178.58M | -34.66%72.75M | 143.58%203.15M | 13.39%204.28M | 13.39%204.28M | 42.72%191.97M |
Total current assets | 21.35%9.96B | 32.56%9.74B | 37.29%9.04B | 37.29%9.04B | 32.67%7.88B | 33.73%8.21B | 24.75%7.35B | 22.84%6.58B | 22.84%6.58B | 17.31%5.94B |
Non current assets | ||||||||||
Net PPE | -0.84%4.39B | -0.49%4.32B | 3.17%4.42B | 3.17%4.42B | 1.85%4.43B | 5.82%4.42B | 10.52%4.34B | 18.31%4.29B | 18.31%4.29B | 15.14%4.35B |
-Gross PP&E | -0.84%4.39B | -0.49%4.32B | 5.97%6.4B | 5.97%6.4B | 1.85%4.43B | 5.82%4.42B | 10.52%4.34B | 16.27%6.04B | 16.27%6.04B | 15.14%4.35B |
-Accumulated depreciation | ---- | ---- | -12.85%-1.97B | -12.85%-1.97B | ---- | ---- | ---- | -11.56%-1.75B | -11.56%-1.75B | ---- |
Total investment | 44.50%219.47M | 42.88%187.78M | 39.81%190.06M | 39.81%190.06M | 56.32%170.99M | 63.32%151.88M | 26.66%131.43M | 25.62%135.94M | 25.62%135.94M | -5.01%109.38M |
-Financial asset investment | 44.50%219.47M | 42.88%187.78M | 39.81%190.06M | 39.81%190.06M | 56.32%170.99M | 63.32%151.88M | 26.66%131.43M | 25.62%135.94M | 25.62%135.94M | -5.01%109.38M |
-Including:Available-for-sale securities | 44.50%219.47M | 42.88%187.78M | 39.81%190.06M | 39.81%190.06M | 56.32%170.99M | 63.32%151.88M | 26.66%131.43M | 25.62%135.94M | 25.62%135.94M | -5.01%109.38M |
Long-term accounts receivable and other receivables | ---- | ---- | -66.69%457K | -66.69%457K | ---- | ---- | ---- | -40.01%1.37M | -40.01%1.37M | ---- |
Goodwill and other intangible assets | -23.16%112.55M | -18.09%126.57M | -14.21%131.92M | -14.21%131.92M | -13.97%137.92M | -13.46%146.47M | -10.50%154.53M | -14.23%153.77M | -14.23%153.77M | -11.86%160.32M |
-Goodwill | -33.33%35.82M | -30.77%40.3M | -28.57%44.78M | -28.57%44.78M | -26.67%49.26M | -25.00%53.74M | -23.53%58.21M | -22.22%62.69M | -22.22%62.69M | -21.05%67.17M |
-Other intangible assets | -17.26%76.73M | -10.43%86.27M | -4.32%87.14M | -4.32%87.14M | -4.81%88.66M | -5.00%92.74M | -0.22%96.32M | -7.70%91.08M | -7.70%91.08M | -3.77%93.15M |
Deferred tax assets-non current | ---- | ---- | 2.87%120.89M | 2.87%120.89M | ---- | ---- | ---- | 31.87%117.52M | 31.87%117.52M | ---- |
Other non current assets | 8.46%346.31M | 6.75%348.69M | -3.15%225.54M | -3.15%225.54M | 4.74%312.58M | 6.79%319.3M | 10.35%326.66M | 14.83%232.88M | 14.83%232.88M | -0.31%298.43M |
Total non current assets | 0.47%5.07B | 0.59%4.98B | 3.31%5.09B | 3.31%5.09B | 2.72%5.05B | 6.32%5.04B | 10.07%4.95B | 17.20%4.93B | 17.20%4.93B | 12.43%4.92B |
Total assets | 13.40%15.03B | 19.69%14.72B | 22.74%14.13B | 22.74%14.13B | 19.11%12.93B | 21.78%13.25B | 18.39%12.3B | 20.36%11.51B | 20.36%11.51B | 15.05%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.11%1.82B | 47.17%2.69B | 0.25%2.27B | 0.25%2.27B | -32.18%1.38B | -22.86%1.69B | -29.48%1.83B | 22.38%2.26B | 22.38%2.26B | 26.43%2.03B |
-Current debt and capital lease obligation | 8.11%1.82B | 47.17%2.69B | 0.25%2.27B | 0.25%2.27B | -32.18%1.38B | -22.86%1.69B | -29.48%1.83B | 22.38%2.26B | 22.38%2.26B | 26.43%2.03B |
-Including:Current debt | 8.11%1.82B | 47.17%2.69B | 0.25%2.27B | 0.25%2.27B | -32.18%1.38B | -22.86%1.69B | -29.48%1.83B | 22.38%2.26B | 22.38%2.26B | 26.43%2.03B |
Payables | 17.03%349.88M | 88.82%311.4M | 2.61%343.55M | 2.61%343.55M | 35.03%326.23M | 5.91%298.97M | -2.66%164.92M | 34.19%334.8M | 34.19%334.8M | 27.07%241.59M |
-accounts payable | -26.04%105.1M | 24.44%129.5M | -3.62%160.33M | -3.62%160.33M | 94.25%187.1M | 18.79%142.12M | -8.48%104.06M | 18.58%166.35M | 18.58%166.35M | -13.51%96.32M |
-Total tax payable | 56.05%244.77M | 198.88%181.91M | 8.77%183.22M | 8.77%183.22M | -4.23%139.13M | -3.56%156.85M | 9.23%60.86M | 54.23%168.45M | 54.23%168.45M | 84.47%145.27M |
Current provisions | -58.20%3.51M | -56.64%3.53M | -56.19%3.41M | -56.19%3.41M | -15.17%9.41M | -14.19%8.4M | -12.76%8.14M | -14.07%7.78M | -14.07%7.78M | 38.37%11.1M |
Pension and other retirement benefit plans | 19.27%110.7M | 6.99%49.2M | 17.80%110.07M | 17.80%110.07M | 5.75%47.36M | 13.90%92.81M | 0.05%45.98M | 5.33%93.44M | 5.33%93.44M | -4.98%44.78M |
Accrued and deferred income | ---- | ---- | -65.87%43.7M | -65.87%43.7M | ---- | ---- | ---- | --128.02M | --128.02M | ---- |
Other current liabilities | 16.38%2.18B | 16.66%2.02B | 25.91%1.85B | 25.91%1.85B | 20.84%1.89B | 26.29%1.87B | 23.39%1.74B | 6.32%1.47B | 6.32%1.47B | 11.53%1.57B |
Current liabilities | 12.81%4.47B | 34.27%5.08B | 7.51%4.62B | 7.51%4.62B | -6.22%3.65B | -2.07%3.96B | -10.42%3.78B | 20.07%4.3B | 20.07%4.3B | 19.62%3.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.90%4.23B | 6.48%3.51B | 77.09%3.7B | 77.09%3.7B | 84.04%3.56B | 93.90%3.82B | 113.00%3.3B | 50.77%2.09B | 50.77%2.09B | 19.97%1.94B |
-Long term debt and capital lease obligation | 10.90%4.23B | 6.48%3.51B | 77.09%3.7B | 77.09%3.7B | 84.04%3.56B | 93.90%3.82B | 113.00%3.3B | 50.77%2.09B | 50.77%2.09B | 19.97%1.94B |
-Including:Long term debt | 10.90%4.23B | 6.48%3.51B | 77.09%3.7B | 77.09%3.7B | 84.04%3.56B | 93.90%3.82B | 113.00%3.3B | 50.77%2.09B | 50.77%2.09B | 19.97%1.94B |
Long term pension and other post-retirement benefit plans | 13.49%408.48M | 13.13%394.67M | 9.11%378.65M | 9.11%378.65M | 9.36%369.23M | 9.32%359.93M | 8.36%348.86M | 8.43%347.02M | 8.43%347.02M | 3.49%337.64M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 17.94%15.94M | 17.94%15.94M | ---- |
Other non current liabilities | 5.26%809.75M | 5.02%779.46M | 9.79%785.7M | 9.79%785.7M | 22.23%791.33M | 16.57%769.31M | 17.37%742.17M | 16.21%715.65M | 16.21%715.65M | -0.69%647.38M |
Total non current liabilities | 10.21%5.45B | 6.76%4.69B | 53.57%4.87B | 53.57%4.87B | 61.72%4.72B | 67.24%4.95B | 75.39%4.39B | 35.67%3.17B | 35.67%3.17B | 12.70%2.92B |
Total liabilities | 11.37%9.92B | 19.49%9.76B | 27.07%9.49B | 27.07%9.49B | 22.90%8.38B | 27.21%8.91B | 21.53%8.17B | 26.23%7.47B | 26.23%7.47B | 16.55%6.82B |
Shareholders'equity | ||||||||||
Share capital | 3.68%382.36M | 1.31%372.74M | 1.27%371.98M | 1.27%371.98M | 0.99%370.46M | 0.54%368.79M | 0.86%367.93M | 1.11%367.33M | 1.11%367.33M | 1.68%366.82M |
-common stock | 3.68%382.36M | 1.31%372.74M | 1.27%371.98M | 1.27%371.98M | 0.99%370.46M | 0.54%368.79M | 0.86%367.93M | 1.11%367.33M | 1.11%367.33M | 1.68%366.82M |
Additional paid-in capital | 5.03%283.56M | 1.79%273.94M | 1.73%273.18M | 1.73%273.18M | 1.36%271.66M | 0.74%269.99M | 1.18%269.13M | 1.53%268.53M | 1.53%268.53M | 2.32%268.02M |
Retained earnings | 19.22%4.37B | 22.49%4.25B | 16.25%3.93B | 16.25%3.93B | 14.38%3.86B | 14.12%3.66B | 15.79%3.47B | 13.54%3.38B | 13.54%3.38B | 15.68%3.38B |
Less: Treasury stock | 50.39%194K | 50.39%194K | 207.94%194K | 207.94%194K | 104.76%129K | 104.76%129K | 104.76%129K | 0.00%63K | 0.00%63K | 0.00%63K |
Other reserves | 87.87%67.14M | 165.98%58.68M | 135.04%61.11M | 135.04%61.11M | 58.86%48.28M | 11.72%35.74M | -45.41%22.06M | -40.68%26M | -40.68%26M | -38.05%30.39M |
Other equity interest | 27.46%5.1M | 98.08%6.29M | 139.85%5.58M | 139.85%5.58M | 228.35%4.81M | 580.61%4M | --3.18M | --2.33M | --2.33M | --1.46M |
Total stockholders'equity | 17.59%5.1B | 20.07%4.96B | 14.76%4.64B | 14.76%4.64B | 12.71%4.56B | 11.98%4.34B | 12.65%4.13B | 10.84%4.05B | 10.84%4.05B | 12.60%4.04B |
Total equity | 17.59%5.1B | 20.07%4.96B | 14.76%4.64B | 14.76%4.64B | 12.71%4.56B | 11.98%4.34B | 12.65%4.13B | 10.84%4.05B | 10.84%4.05B | 12.60%4.04B |
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 |