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 | 20.29%27.53B | 35.84%27.27B | 35.84%27.27B | 2.50%16.74B | 18.81%22.89B | 3.44%20.48B | 10.55%20.07B | 10.55%20.07B | 20.14%16.33B | 35.59%19.26B |
-Cash and cash equivalents | 20.29%27.52B | 35.84%27.27B | 35.84%27.27B | 2.50%16.74B | 19.07%22.88B | 3.80%20.48B | 10.55%20.07B | 10.55%20.07B | 20.14%16.33B | 35.25%19.22B |
-Short term investments | 16.98%8.71M | ---- | ---- | 2,833.33%440K | -84.55%7.44M | -93.00%5.12M | ---- | ---- | --15K | --48.17M |
Receivables | 34.44%6B | 9.57%6.87B | 9.57%6.87B | 14.06%5.22B | 5.80%4.47B | -1.74%3.64B | 5.88%6.27B | 5.88%6.27B | 32.55%4.57B | 27.96%4.22B |
-Accounts receivable | 34.44%6B | 9.57%6.87B | 9.57%6.87B | 14.06%5.22B | 5.80%4.47B | -1.74%3.64B | 5.88%6.27B | 5.88%6.27B | 32.55%4.57B | 27.96%4.22B |
Inventory | -45.03%463.41M | -13.28%484.77M | -13.28%484.77M | -12.81%930.08M | -17.62%843.07M | 71.54%907.59M | -0.42%559.02M | -0.42%559.02M | 148.58%1.07B | 396.58%1.02B |
Prepaid assets | 52.18%43.59B | 45.37%34.74B | 45.37%34.74B | 45.65%34.79B | 30.23%28.64B | 54.40%28.56B | 42.32%23.9B | 42.32%23.9B | 42.85%23.89B | 52.28%21.99B |
Other current assets | 17.48%1.6B | 13.22%1.1B | 13.22%1.1B | 0.45%1.64B | 16.99%1.36B | 21.34%1.31B | 16.27%969.59M | 16.27%969.59M | 18.93%1.63B | 0.49%1.17B |
Total current assets | 36.06%79.19B | 36.10%70.46B | 36.10%70.46B | 24.90%59.32B | 22.10%58.21B | 25.88%54.9B | 22.48%51.77B | 22.48%51.77B | 33.52%47.49B | 43.08%47.67B |
Non current assets | ||||||||||
Net PPE | -2.68%5.82B | -0.06%6.12B | -0.06%6.12B | -6.14%5.88B | 11.69%5.98B | 73.65%5.9B | 74.58%6.12B | 74.58%6.12B | 125.86%6.26B | 25.80%5.35B |
Total investment | 7.89%4.5B | 21.75%4.65B | 21.75%4.65B | -5.62%3.93B | 13.46%4.17B | 19.13%3.93B | 39.53%3.82B | 39.53%3.82B | 78.99%4.16B | 93.27%3.68B |
-Long-term equity investment | 458.27%701.08M | 678.26%1B | 678.26%1B | -5.35%124.62M | -6.98%125.58M | -6.82%126.79M | --129M | --129M | --131.66M | --135M |
-Financial asset investment | -6.08%3.8B | -1.18%3.65B | -1.18%3.65B | -5.63%3.81B | 14.23%4.05B | 20.25%3.8B | 34.82%3.69B | 34.82%3.69B | 73.34%4.03B | 86.18%3.54B |
-Including:Available-for-sale securities | -6.08%3.8B | -1.18%3.65B | -1.18%3.65B | -5.63%3.81B | 14.23%4.05B | 20.25%3.8B | 34.82%3.69B | 34.82%3.69B | 73.34%4.03B | 86.18%3.54B |
Goodwill and other intangible assets | 11.73%2.75B | 12.03%2.59B | 12.03%2.59B | 14.02%2.54B | 16.81%2.46B | 18.68%2.4B | 20.25%2.31B | 20.25%2.31B | 28.43%2.22B | 23.94%2.11B |
-Goodwill | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 0.00%171.98M | 4.29%171.98M | 4.29%171.98M |
-Other intangible assets | 12.61%2.58B | 13.00%2.42B | 13.00%2.42B | 15.19%2.36B | 18.30%2.29B | 20.42%2.23B | 22.24%2.14B | 22.24%2.14B | 30.97%2.05B | 26.05%1.94B |
Deferred tax assets-non current | 21.27%1.53B | 19.48%1.53B | 19.48%1.53B | -17.54%1.34B | -19.55%1.27B | -17.60%1.27B | -22.41%1.28B | -22.41%1.28B | 73.76%1.63B | 68.75%1.57B |
Other non current assets | 10.63%454.06M | 4.95%404.55M | 4.95%404.55M | 1.52%400.28M | 1.65%410.44M | 1.07%427.55M | -8.30%385.48M | -8.30%385.48M | -4.31%394.28M | -2.84%403.76M |
Total non current assets | 5.39%15.06B | 9.87%15.29B | 9.87%15.29B | -3.99%14.08B | 8.95%14.29B | 30.37%13.92B | 35.99%13.92B | 35.99%13.92B | 79.38%14.67B | 42.46%13.12B |
Total assets | 30.01%94.26B | 30.54%85.76B | 30.54%85.76B | 18.08%73.4B | 19.26%72.5B | 26.77%68.82B | 25.12%65.69B | 25.12%65.69B | 42.09%62.16B | 42.94%60.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.66%1.77B | 31.05%1.83B | 31.05%1.83B | 33.82%1.84B | 22.18%1.84B | 3.74%1.34B | -4.46%1.4B | -4.46%1.4B | 1.83%1.38B | 7.06%1.51B |
-Current debt and capital lease obligation | -13.75%1.13B | -4.05%1.3B | -4.05%1.3B | -5.60%1.29B | -12.80%1.31B | 2.44%1.32B | -7.56%1.35B | -7.56%1.35B | 0.97%1.36B | 6.84%1.5B |
-Including:Current debt | -28.07%410M | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | -4.20%570M | -4.20%570M | -4.20%570M | -4.21%570M | -4.33%570M |
-Including:Current capital Lease obligation | -2.74%720.5M | -7.00%727.32M | -7.00%727.32M | -9.62%718.28M | -20.63%740.78M | 8.15%749.32M | -9.86%782.07M | -9.86%782.07M | 5.05%794.72M | 15.04%933.26M |
-Other financial liabilities | 21.33%642.54M | 1,079.69%533.89M | 1,079.69%533.89M | 4,673.08%553.49M | 17,337.04%529.56M | --16.69M | --45.26M | --45.26M | --11.6M | --3.04M |
Payables | -5.98%2.78B | 30.23%3.65B | 30.23%3.65B | -8.02%2.65B | 8.79%2.96B | -13.89%1.8B | -14.41%2.8B | -14.41%2.8B | 91.71%2.89B | 50.24%2.72B |
-accounts payable | -19.36%1.7B | 3.98%2.23B | 3.98%2.23B | -11.83%1.99B | 20.57%2.11B | -6.81%1.44B | -0.64%2.15B | -0.64%2.15B | 93.72%2.26B | 41.66%1.75B |
-Total tax payable | 27.43%1.08B | 115.90%1.42B | 115.90%1.42B | 5.69%662.74M | -12.55%845.75M | -34.14%356.58M | -41.06%657.35M | -41.06%657.35M | 84.79%627.06M | 68.74%967.09M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.90%407.91M | 29,663.08%491.69M |
Accrued and deferred income | 58.53%51.92B | 45.43%42.23B | 45.43%42.23B | 22.30%33.38B | 25.38%32.75B | 47.59%32.96B | 47.44%29.04B | 47.44%29.04B | 47.77%27.29B | 63.09%26.12B |
Other current liabilities | 18.87%3.39B | 40.31%3.94B | 40.31%3.94B | 46.24%2.98B | 31.59%2.85B | 11.52%3.09B | -8.04%2.81B | -8.04%2.81B | 5.07%2.04B | 18.17%2.17B |
Current liabilities | 48.17%59.86B | 43.29%51.65B | 43.29%51.65B | 20.17%40.85B | 22.41%40.4B | 35.33%39.18B | 28.78%36.04B | 28.78%36.04B | 45.31%34B | 56.65%33.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.17%3.68B | 36.03%4.48B | 36.03%4.48B | 22.43%4.32B | 26.85%4.55B | 57.46%3.05B | 61.98%3.3B | 61.98%3.3B | 126.41%3.53B | 24.74%3.59B |
-Long term debt and capital lease obligation | -14.61%2.51B | -12.93%2.87B | -12.93%2.87B | -23.32%2.7B | -18.10%2.94B | 57.46%3.05B | 61.98%3.3B | 61.98%3.3B | 126.41%3.53B | 24.74%3.59B |
-Including:Long term debt | --0 | -66.67%100M | -66.67%100M | -57.14%150M | -50.00%200M | -44.44%250M | -40.00%300M | -40.00%300M | -36.36%350M | -33.33%400M |
-Including:Long term capital lease obligation | -8.37%2.51B | -7.55%2.77B | -7.55%2.77B | -19.60%2.55B | -14.10%2.74B | 88.29%2.8B | 95.21%3B | 95.21%3B | 215.24%3.18B | 40.04%3.19B |
-Other financial liabilities-Non current | -27.49%1.17B | --1.61B | --1.61B | --1.61B | --1.61B | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.80%167.21M | 0.80%166.54M | 0.80%166.54M | 0.80%166.21M | --165.88M | --165.55M | --165.22M | --165.22M | --164.89M | ---- |
Long term pension and other post-retirement benefit plans | 7.84%2.2B | 10.88%2.12B | 10.88%2.12B | 1.81%2.07B | 2.80%2.04B | 6.67%2.01B | 3.00%1.91B | 3.00%1.91B | 57.18%2.03B | 57.39%1.98B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -28.95%238.33M | -17.42%293.72M | -17.42%293.72M | -12.82%321.95M | -7.24%335.44M | 5.72%376.14M | -3.14%355.68M | -3.14%355.68M | 46.11%369.29M | 45.58%361.61M |
Total non current liabilities | -11.40%6.28B | 23.30%7.06B | 23.30%7.06B | 12.84%6.87B | 19.53%7.09B | 34.12%5.6B | 32.89%5.73B | 32.89%5.73B | 96.22%6.09B | 31.87%5.93B |
Total liabilities | 39.27%66.15B | 40.55%58.71B | 40.55%58.71B | 19.05%47.73B | 21.97%47.5B | 35.17%44.79B | 29.32%41.77B | 29.32%41.77B | 51.27%40.09B | 52.29%38.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-common stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Additional paid-in capital | 0.93%4.79B | 3.75%4.77B | 3.75%4.77B | 3.69%4.76B | 3.52%4.75B | 0.40%4.61B | -5.49%4.59B | -5.49%4.59B | -0.62%4.59B | -0.67%4.59B |
Retained earnings | 19.98%16.98B | 19.86%16.04B | 19.86%16.04B | 24.31%14.84B | 20.92%14.16B | 19.49%13.3B | 20.02%13.38B | 20.02%13.38B | 16.32%11.94B | 16.83%11.71B |
Less: Treasury stock | -1.07%922M | -4.56%930.16M | -4.56%930.16M | -4.56%930.16M | -4.36%931.96M | 0.02%974.64M | -0.13%974.57M | -0.13%974.57M | -3.70%974.57M | -3.70%974.49M |
Other equity interest | -29.64%549.2M | -14.90%571.78M | -14.90%571.78M | -5.56%617.7M | 2.46%780.53M | 0.81%775.38M | -1.98%671.88M | -1.98%671.88M | 40.89%654.05M | 66.08%761.79M |
Total stockholders'equity | 13.22%22.7B | 14.62%21.74B | 14.62%21.74B | 17.59%20.59B | 15.37%20.05B | 13.06%19.01B | 11.47%18.97B | 11.47%18.97B | 11.98%17.51B | 12.97%17.38B |
Noncontrolling interests | 9.15%5.4B | 7.13%5.3B | 7.13%5.3B | 11.45%5.08B | 10.80%4.95B | 15.71%5.03B | 55.38%4.95B | 55.38%4.95B | 183.44%4.56B | 184.10%4.47B |
Total equity | 12.42%28.11B | 13.07%27.04B | 13.07%27.04B | 16.32%25.67B | 14.43%25B | 13.60%24.03B | 18.39%23.92B | 18.39%23.92B | 27.99%22.07B | 28.85%21.85B |
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 |