Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.51%9.18B | -8.14%9.36B | -0.38%10.25B | 4.01%10.73B | 4.01%10.73B | 0.39%9.92B | -13.80%10.19B | -16.31%10.29B | -19.69%10.32B | -19.69%10.32B |
-Cash and cash equivalents | -8.52%9.08B | -9.13%9.26B | -1.35%10.15B | 4.01%10.73B | 4.01%10.73B | 0.39%9.92B | -13.80%10.19B | -16.31%10.29B | -19.69%10.32B | -19.69%10.32B |
-Short term investments | --100.33M | --100.33M | --100.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.72%357.32M | 0.81%319.39M | -3.45%296.4M | -5.63%377.92M | -5.63%377.92M | -0.25%337.97M | 0.93%316.84M | -2.67%306.98M | 5.76%400.45M | 5.76%400.45M |
-Accounts receivable | 7.90%249.29M | -2.74%210.98M | -14.94%186.12M | -15.91%246.57M | -15.91%246.57M | -10.88%231.04M | -6.51%216.93M | -7.93%218.82M | -8.48%293.23M | -8.48%293.23M |
-Gross accounts receivable | 7.90%249.29M | -2.74%210.98M | -14.94%186.12M | -15.91%246.57M | -15.91%246.57M | -10.88%231.04M | -6.51%216.93M | -7.93%218.82M | -8.48%293.23M | -8.48%293.23M |
-Other receivables | 1.03%108.03M | 8.50%108.41M | 25.08%110.28M | 22.49%131.34M | 22.49%131.34M | 34.35%106.93M | 22.02%99.91M | 13.42%88.16M | 84.13%107.22M | 84.13%107.22M |
Inventory | -64.76%30.71M | -79.39%23.96M | -71.91%34.17M | -41.86%47.31M | -41.86%47.31M | 40.55%87.14M | 1,017.10%116.22M | 1,385.02%121.65M | 546.25%81.38M | 546.25%81.38M |
Prepaid assets | -29.47%105.8M | -12.67%99.99M | 8.93%108.73M | -81.80%115.79M | -81.80%115.79M | -82.27%150.01M | -81.11%114.49M | -85.98%99.82M | 748.92%636.13M | 748.92%636.13M |
Tax assets-Current | --13.42M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --231.42M | --231.42M |
Other current assets | 13,814.74%86.83M | 13,866.13%87.01M | 67,500.00%1.35M | 4.80%393K | 4.80%393K | -12.36%624K | 14.94%623K | -99.61%2K | -80.02%375K | -80.02%375K |
Total current assets | -6.92%9.77B | -7.89%9.89B | -1.17%10.69B | -3.38%11.27B | -3.38%11.27B | -7.73%10.5B | -15.79%10.74B | -18.86%10.82B | -12.38%11.67B | -12.38%11.67B |
Non current assets | ||||||||||
Net PPE | 39.78%156.46M | 125.32%247.85M | 4.99%117.03M | 6.96%107.71M | 6.96%107.71M | 7.83%111.94M | 30.74%110M | 44.06%111.48M | 27.72%100.7M | 27.72%100.7M |
-Gross PP&E | 39.78%156.46M | 125.32%247.85M | 4.99%117.03M | 6.96%107.71M | 6.96%107.71M | 7.83%111.94M | 30.74%110M | 44.06%111.48M | 27.72%100.7M | 27.72%100.7M |
Prepaid assets-non current | 739.11%103.31M | ---- | -44.38%10.67M | -67.83%7.56M | -67.83%7.56M | -23.48%12.31M | 640.30%17.06M | 649.75%19.19M | 606.37%23.5M | 606.37%23.5M |
Total investment | 81.24%3.25B | 12.47%2B | 4.94%1.8B | 114.07%1.78B | 114.07%1.78B | 84.77%1.79B | 96.13%1.78B | 177.58%1.72B | 274.11%833.76M | 274.11%833.76M |
-Long-term equity investment | -94.07%19.39M | -92.47%24.62M | 66.86%477.05M | 66.86%477.05M | 66.86%477.05M | 14.40%327.05M | 14.40%327.05M | 0.00%285.9M | 274,800.00%285.9M | 274,800.00%285.9M |
-Financial asset investment | 120.39%3.23B | 36.17%1.97B | -7.44%1.32B | 138.70%1.31B | 138.70%1.31B | 114.20%1.46B | 133.87%1.45B | 330.41%1.43B | 145.94%547.87M | 145.94%547.87M |
-Including:Available-for-sale securities | 120.39%3.23B | 36.17%1.97B | -7.44%1.32B | 138.70%1.31B | 138.70%1.31B | 114.20%1.46B | 133.87%1.45B | 330.41%1.43B | 145.94%547.87M | 145.94%547.87M |
Goodwill and other intangible assets | 5,045.08%266.36M | 4,637.06%282.38M | 22.63%8.3M | -29.70%4.43M | -29.70%4.43M | -56.23%5.18M | -53.87%5.96M | -51.87%6.77M | -46.24%6.31M | -46.24%6.31M |
-Goodwill | --209.7M | --220.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 994.55%56.67M | 934.11%61.64M | 22.63%8.3M | -29.70%4.43M | -29.70%4.43M | -56.23%5.18M | -53.87%5.96M | -51.87%6.77M | -46.24%6.31M | -46.24%6.31M |
Deferred tax assets-non current | -88.25%9.27M | -28.51%55.82M | -38.23%38.97M | -9.16%50.04M | -9.16%50.04M | 111.93%78.9M | 211.07%78.08M | 153.55%63.08M | 18.64%55.09M | 18.64%55.09M |
Other non current assets | --23.78M | --26.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 90.32%3.81B | 31.34%2.61B | 3.09%1.98B | 91.74%1.95B | 91.74%1.95B | 75.65%2B | 92.93%1.99B | 160.01%1.92B | 180.66%1.02B | 180.66%1.02B |
Total assets | 8.64%13.58B | -1.77%12.5B | -0.53%12.67B | 4.26%13.23B | 4.26%13.23B | -0.14%12.5B | -7.67%12.72B | -9.48%12.73B | -7.25%12.68B | -7.25%12.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --200M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --200M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --200M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -12.86%334.42M | -13.71%424.52M | -20.38%382.31M | 42.49%558.45M | 42.49%558.45M | 30.21%383.75M | -35.64%491.94M | -47.61%480.16M | -47.10%391.93M | -47.10%391.93M |
-Total tax payable | -91.17%5.96M | -53.34%88.35M | -27.90%86.38M | --238.77M | --238.77M | --67.55M | -5.46%189.33M | -46.90%119.81M | --0 | --0 |
-Other payable | 3.87%328.45M | 11.09%336.17M | -17.88%295.93M | -18.43%319.68M | -18.43%319.68M | 7.29%316.2M | -46.36%302.61M | -47.84%360.36M | 58.53%391.93M | 58.53%391.93M |
Current provisions | -29.38%8.29M | -32.30%7.86M | 28.33%10.6M | 32.24%13.61M | 32.24%13.61M | 87.01%11.74M | 132.02%11.61M | -62.03%8.26M | -76.68%10.29M | -76.68%10.29M |
Pension and other retirement benefit plans | -3.36%53.55M | -7.95%35.89M | -0.52%19.23M | ---- | ---- | 6.34%55.41M | 29.67%38.99M | 21.24%19.33M | ---- | ---- |
Accrued and deferred income | -11.56%4.28M | 8.46%8.61M | 23.67%4.69M | 23.00%5.36M | 23.00%5.36M | 93.32%4.84M | 105.14%7.94M | 144.36%3.79M | 1.47%4.36M | 1.47%4.36M |
Other current liabilities | -14.95%1.7B | -14.83%1.88B | -16.39%2B | -0.51%2.11B | -0.51%2.11B | 1.60%2B | -10.22%2.21B | -1.98%2.39B | 5.14%2.12B | 5.14%2.12B |
Current liabilities | -6.28%2.3B | -10.92%2.46B | -16.76%2.42B | 6.32%2.69B | 6.32%2.69B | 5.66%2.46B | -15.45%2.76B | -14.50%2.9B | -9.93%2.53B | -9.93%2.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | --9.36M | --11.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --9.36M | --11.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --9.36M | --11.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 51.46%12.75M | 1.12%8.49M | 1.12%8.47M | 1.13%8.44M | 1.13%8.44M | 1.12%8.42M | 15.54%8.4M | 15.51%8.37M | 15.51%8.35M | 15.51%8.35M |
Non current deferred liabilities | --313.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -33.33%2K | 50.00%3K | 0.00%3K | 0.00%2K | 0.00%2K | 50.00%3K | 100.00%2K | 50.00%3K | 0.00%2K | 0.00%2K |
Total non current liabilities | 3,890.18%336.05M | 134.65%19.71M | 1.12%8.47M | 1.13%8.45M | 1.13%8.45M | 1.13%8.42M | 15.55%8.4M | 15.52%8.38M | 15.50%8.35M | 15.50%8.35M |
Total liabilities | 7.04%2.64B | -10.48%2.48B | -16.71%2.43B | 6.30%2.7B | 6.30%2.7B | 5.64%2.46B | -15.38%2.77B | -14.44%2.91B | -9.86%2.54B | -9.86%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M |
-common stock | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M |
Additional paid-in capital | -0.62%389.06M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M |
Retained earnings | -0.27%10.66B | 0.23%10.65B | 3.71%10.89B | 4.10%11.19B | 4.10%11.19B | 0.64%10.69B | 1.51%10.62B | 0.82%10.5B | 2.73%10.75B | 2.73%10.75B |
Less: Treasury stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 5.77%1.51B | 5.77%1.51B | 16.73%1.51B | 90.76%1.51B | 166.80%1.51B | 242.94%1.42B | 242.94%1.42B |
Other reserves | 2,787.68%963.04M | 72.08%36.75M | 234.49%42.98M | 270.13%30.79M | 270.13%30.79M | 6.75%33.35M | 77.14%21.36M | 64,150.00%12.85M | 41,495.00%8.32M | 41,495.00%8.32M |
Other equity interest | 0.00%41.96M | 0.00%41.96M | 0.00%41.96M | 0.00%41.96M | 0.00%41.96M | -8.82%41.96M | -8.82%41.96M | 3.56%41.96M | 3.56%41.96M | 3.56%41.96M |
Total stockholders'equity | 8.95%10.93B | 0.40%9.99B | 4.27%10.24B | 3.75%10.53B | 3.75%10.53B | -1.47%10.03B | -5.27%9.95B | -7.90%9.82B | -6.57%10.15B | -6.57%10.15B |
Noncontrolling interests | --7.96M | --24.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.03%10.94B | 0.65%10.02B | 4.27%10.24B | 3.75%10.53B | 3.75%10.53B | -1.47%10.03B | -5.27%9.95B | -7.90%9.82B | -6.57%10.15B | -6.57%10.15B |
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 |