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 | 26.18%374.23B | 46.68%443.58B | 46.68%443.58B | 14.42%277.41B | 6.33%296.59B | 13.23%262.26B | 62.95%302.42B | 62.95%302.42B | 50.44%242.46B | 90.74%278.92B |
-Cash and cash equivalents | 26.18%374.23B | 46.68%443.58B | 46.68%443.58B | 14.42%277.41B | 6.33%296.59B | 13.23%262.26B | 62.95%302.42B | 62.95%302.42B | 50.44%242.46B | 90.74%278.92B |
Receivables | -25.79%57.43B | -19.70%60.98B | -19.70%60.98B | 4.63%79.16B | 5.77%77.39B | 19.16%81.23B | -14.17%75.94B | -14.17%75.94B | -28.09%75.65B | -29.93%73.17B |
-Accounts receivable | -25.79%57.43B | -19.70%60.98B | -19.70%60.98B | 4.63%79.16B | 5.77%77.39B | 19.16%81.23B | -14.17%75.94B | -14.17%75.94B | -28.09%75.65B | -29.93%73.17B |
-Gross accounts receivable | -25.79%57.43B | -19.70%60.98B | -19.70%60.98B | 4.63%79.16B | 5.77%77.39B | 19.16%81.23B | -14.17%75.94B | -14.17%75.94B | -28.09%75.65B | -29.93%73.17B |
Inventory | 4.95%69.2B | -17.52%65.32B | -17.52%65.32B | -25.36%67.31B | -24.15%65.93B | -24.92%65.01B | 6.21%79.19B | 6.21%79.19B | 29.05%90.18B | 42.56%86.93B |
Other current assets | 64.86%38.39B | 60.50%30.93B | 60.50%30.93B | 75.61%29.29B | 75.06%23.29B | 187.84%35.54B | 31.72%19.27B | 31.72%19.27B | 29.27%16.68B | 20.24%13.3B |
Total current assets | 16.42%539.26B | 26.00%600.81B | 26.00%600.81B | 6.63%453.16B | 2.41%463.2B | 11.37%444.04B | 31.26%476.83B | 31.26%476.83B | 21.72%424.97B | 40.17%452.32B |
Non current assets | ||||||||||
Net PPE | 35.87%460.08B | 33.17%408.78B | 33.17%408.78B | 21.25%359.31B | 20.95%338.63B | 25.15%314.99B | 35.87%306.97B | 35.87%306.97B | 32.99%296.35B | 28.31%279.97B |
-Gross PP&E | 35.87%460.07B | 33.17%408.78B | 33.17%408.78B | 21.25%359.31B | 20.95%338.62B | 25.15%314.99B | 35.88%306.97B | 35.88%306.97B | 32.99%296.35B | 28.31%279.97B |
Total investment | 5.33%90.71B | 79.59%110.17B | 79.59%110.17B | 45.66%83.83B | 51.64%86.12B | 26.29%79.01B | -5.10%61.34B | -5.10%61.34B | -18.76%57.55B | -17.64%56.79B |
-Financial asset investment | 5.33%90.71B | 79.59%110.17B | 79.59%110.17B | 45.66%83.83B | 51.64%86.12B | 26.29%79.01B | -5.10%61.34B | -5.10%61.34B | -18.76%57.55B | -17.64%56.79B |
-Including:Available-for-sale securities | 5.33%90.71B | 79.59%110.17B | 79.59%110.17B | 45.66%83.83B | 51.64%86.12B | 26.29%79.01B | -5.10%61.34B | -5.10%61.34B | -18.76%57.55B | -17.64%56.79B |
Long-term accounts receivable and other receivables | -12.50%7M | -12.50%7M | -12.50%7M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Goodwill and other intangible assets | -8.67%4.4B | -11.37%4.59B | -11.37%4.59B | -11.00%4.71B | -12.49%4.82B | -15.38%4.74B | -4.94%5.18B | -4.94%5.18B | -1.45%5.29B | 2.36%5.51B |
Deferred tax assets-non current | 5.92%3.92B | -23.13%4.25B | -23.13%4.25B | 0.38%4B | -14.14%3.7B | 0.78%4.12B | 40.04%5.53B | 40.04%5.53B | 6.89%3.99B | 14.83%4.31B |
Other non current assets | 2.13%1.63B | -16.05%1.39B | -16.05%1.39B | -2.18%1.44B | 6.33%1.6B | 51.76%1.68B | 50.64%1.65B | 50.64%1.65B | 34.68%1.47B | -12.78%1.5B |
Total non current assets | 28.94%560.74B | 39.01%529.18B | 39.01%529.18B | 24.31%453.3B | 24.93%434.87B | 24.45%404.55B | 26.45%380.68B | 26.45%380.68B | 20.00%364.66B | 16.81%348.09B |
Total assets | 22.48%1.1T | 31.78%1.13T | 31.78%1.13T | 14.80%906.46B | 12.20%898.08B | 17.24%848.59B | 29.08%857.51B | 29.08%857.51B | 20.92%789.63B | 28.95%800.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.55%70B | 38.41%90.01B | 38.41%90.01B | 0.25%90.05B | -10.99%80.05B | 12.03%65.03B | 62.44%65.03B | 62.44%65.03B | 103.44%89.82B | 105.68%89.93B |
-Current debt and capital lease obligation | -12.55%70B | 38.41%90.01B | 38.41%90.01B | 0.25%90.05B | -10.99%80.05B | 12.03%65.03B | 62.44%65.03B | 62.44%65.03B | 103.44%89.82B | 105.68%89.93B |
-Including:Current debt | -12.55%70B | 38.41%90.01B | 38.41%90.01B | 0.25%90.05B | -10.99%80.05B | 12.03%65.03B | 62.44%65.03B | 62.44%65.03B | 103.44%89.82B | 105.68%89.93B |
Payables | 47.56%85.43B | 45.85%94.57B | 45.85%94.57B | -42.45%56.93B | -39.22%57.9B | -35.16%49.37B | -12.11%64.84B | -12.11%64.84B | 14.91%98.93B | 36.75%95.27B |
-accounts payable | 1.78%28.66B | 10.99%31.37B | 10.99%31.37B | -33.60%31.74B | -43.99%28.16B | -54.19%23.74B | -30.37%28.26B | -30.37%28.26B | -14.38%47.81B | 4.88%50.27B |
-Total tax payable | -20.46%7.06B | -70.96%4.14B | -70.96%4.14B | -81.77%1.52B | -19.42%8.88B | -6.47%4.68B | -4.30%14.27B | -4.30%14.27B | -23.50%8.35B | 20.67%11.01B |
-Other payable | 138.25%49.72B | 164.71%59.05B | 164.71%59.05B | -44.67%23.67B | -38.59%20.87B | 8.46%20.95B | 22.05%22.31B | 22.05%22.31B | 121.06%42.78B | 169.65%33.98B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%170M | -4.92%174M |
Pension and other retirement benefit plans | 4.27%5.32B | -6.22%4.99B | -6.22%4.99B | 1.65%2.16B | -9.20%5.1B | -12.89%2.3B | -4.19%5.32B | -4.19%5.32B | -2.21%2.12B | 3.48%5.62B |
Accrued and deferred income | --88.64B | 160.30%80.1B | 160.30%80.1B | ---- | ---- | ---- | --30.77B | --30.77B | ---- | ---- |
Other current liabilities | -18.44%69.73B | 54.64%88.7B | 54.64%88.7B | 120.65%100.44B | 60.39%85.5B | 29.06%69.65B | 56.63%57.36B | 56.63%57.36B | 142.10%45.52B | 207.97%53.3B |
Current liabilities | 39.63%319.13B | 60.47%358.36B | 60.47%358.36B | 5.50%249.58B | -6.45%228.54B | -2.42%186.35B | 43.01%223.32B | 43.01%223.32B | 56.26%236.56B | 79.22%244.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | 43.74%273.32B | 23.61%253.61B | 23.61%253.61B | 33.26%180.15B | 40.66%190.16B | 57.58%205.17B | 57.58%205.17B | 57.58%205.17B | 3.84%135.19B | 3.85%135.19B |
-Long term debt and capital lease obligation | 43.74%273.32B | 23.61%253.61B | 23.61%253.61B | 33.26%180.15B | 40.66%190.16B | 57.58%205.17B | 57.58%205.17B | 57.58%205.17B | 3.84%135.19B | 3.85%135.19B |
-Including:Long term debt | 43.80%273.23B | 23.65%253.48B | 23.65%253.48B | 33.33%180B | 40.74%190B | 57.69%205B | 57.69%205B | 57.69%205B | 3.85%135B | 3.85%135B |
-Including:Long term capital lease obligation | -38.22%97M | -22.16%130M | -22.16%130M | -20.43%148M | -16.04%157M | -15.12%174M | -16.08%167M | -16.08%167M | 0.00%186M | 5.65%187M |
Long term pension and other post-retirement benefit plans | 6.75%1.27B | 17.31%1.32B | 17.31%1.32B | 1.08%1.21B | -0.84%1.19B | -0.08%1.2B | 4.67%1.12B | 4.67%1.12B | -25.33%1.2B | -22.30%1.2B |
Non current deferred liabilities | 18.49%7.81B | 1,411.87%13.5B | 1,411.87%13.5B | 94.94%5.98B | 130.56%6.59B | -0.67%4.57B | -82.70%893M | -82.70%893M | -60.55%3.07B | -59.75%2.86B |
Other non current liabilities | -17.82%1.18B | 0.79%1.41B | 0.79%1.41B | -12.65%1.37B | 20.05%1.43B | 10.89%1.37B | 38.44%1.4B | 38.44%1.4B | 51.83%1.57B | -47.60%1.19B |
Total non current liabilities | 42.24%283.58B | 29.37%269.83B | 29.37%269.83B | 33.81%188.71B | 41.96%199.37B | 54.70%212.31B | 51.76%208.58B | 51.76%208.58B | 0.30%141.03B | -0.47%140.43B |
Total liabilities | 40.85%602.7B | 45.45%628.2B | 45.45%628.2B | 16.08%438.29B | 11.22%427.91B | 21.46%398.67B | 47.10%431.9B | 47.10%431.9B | 29.31%377.58B | 38.69%384.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B |
-common stock | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B | 0.00%64.15B |
Additional paid-in capital | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B | 0.00%64.49B |
Retained earnings | 11.65%273.43B | 11.27%255.7B | 11.27%255.7B | 13.50%251.6B | 14.64%244.9B | 19.83%234.3B | 24.48%229.8B | 24.48%229.8B | 22.33%221.67B | 26.54%213.63B |
Less: Treasury stock | -3.99%2.86B | -4.57%2.98B | -4.57%2.98B | -4.61%2.98B | -4.58%2.98B | -5.36%3.09B | -4.23%3.13B | -4.23%3.13B | -4.26%3.12B | -4.23%3.12B |
Fixed asset revaluation reserve | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Other reserves | -1.97%91.01B | 77.91%113.42B | 77.91%113.42B | 43.97%84.08B | 32.41%92.84B | 22.16%83.4B | 17.15%63.75B | 17.15%63.75B | 21.10%58.41B | 63.20%70.11B |
Total stockholders'equity | 5.79%490.38B | 18.06%494.94B | 18.06%494.94B | 13.74%461.51B | 13.22%463.56B | 13.89%443.42B | 14.99%419.24B | 14.99%419.24B | 14.31%405.76B | 21.37%409.42B |
Noncontrolling interests | 4.80%6.92B | 7.62%6.85B | 7.62%6.85B | 5.92%6.66B | 5.40%6.6B | 4.41%6.51B | 3.49%6.37B | 3.49%6.37B | 3.92%6.29B | 4.77%6.26B |
Total equity | 5.77%497.3B | 17.90%501.8B | 17.90%501.8B | 13.62%468.17B | 13.11%470.17B | 13.74%449.93B | 14.80%425.61B | 14.80%425.61B | 14.13%412.05B | 21.09%415.69B |
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 |