Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
Beauty Kadan Holdings
3041
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.38%3.17B | --2.75B | -13.74%3.9B | -13.74%3.9B | -12.63%4.1B | 18.12%3.62B | 19.46%4.52B | 19.46%4.52B | 63.09%4.7B | 19.98%3.06B |
-Cash and cash equivalents | -10.02%2.92B | --2.48B | -10.85%3.63B | -10.85%3.63B | -12.84%3.73B | 14.63%3.24B | 15.74%4.07B | 15.74%4.07B | 48.72%4.28B | 10.81%2.83B |
-Short term investments | -32.80%252M | --262M | -40.22%266M | -40.22%266M | -10.39%371M | 60.26%375M | 69.20%445M | 69.20%445M | --414M | --234M |
Receivables | -9.70%2.79B | --3.41B | -2.52%2.75B | -2.52%2.75B | -15.89%3.01B | 0.98%3.09B | 23.75%2.82B | 23.75%2.82B | 69.27%3.58B | 57.32%3.06B |
-Accounts receivable | -9.70%2.79B | --3.41B | -2.52%2.75B | -2.52%2.75B | -15.89%3.01B | 0.98%3.09B | 23.75%2.82B | 23.75%2.82B | 69.27%3.58B | 57.32%3.06B |
Inventory | -6.11%4.23B | --4.23B | -6.18%4.18B | -6.18%4.18B | 7.11%4.55B | 9.83%4.5B | 46.87%4.45B | 46.87%4.45B | 67.69%4.25B | 80.81%4.1B |
Other current assets | 55.03%879M | --838M | 55.60%806M | 55.60%806M | -33.90%353M | 4.61%567M | 18.26%518M | 18.26%518M | 5.12%534M | 24.03%542M |
Total current assets | -6.04%11.07B | --11.22B | -5.52%11.63B | -5.52%11.63B | -7.97%12.02B | 9.41%11.78B | 29.15%12.31B | 29.15%12.31B | 62.50%13.06B | 49.46%10.77B |
Non current assets | ||||||||||
Net PPE | 33.68%8.05B | --7.01B | 26.47%7.08B | 26.47%7.08B | 3.53%6.02B | 2.08%6.02B | -2.95%5.59B | -2.95%5.59B | -0.46%5.81B | 1.60%5.9B |
-Gross PP&E | 33.68%8.05B | --7.01B | 26.47%7.08B | 26.47%7.08B | 3.53%6.02B | 2.08%6.02B | -2.95%5.59B | -2.95%5.59B | -0.46%5.81B | 1.60%5.9B |
Total investment | 6.85%359M | --353M | 4.53%346M | 4.53%346M | 1.48%342M | -73.44%336M | -69.63%331M | -69.63%331M | -68.12%337M | 21.40%1.27B |
-Financial asset investment | 6.85%359M | --353M | 4.53%346M | 4.53%346M | 1.48%342M | -73.44%336M | -69.63%331M | -69.63%331M | -68.12%337M | 21.40%1.27B |
-Including:Available-for-sale securities | 6.85%359M | --353M | 4.53%346M | 4.53%346M | 1.48%342M | -73.44%336M | -69.63%331M | -69.63%331M | -68.12%337M | 21.40%1.27B |
Goodwill and other intangible assets | 6.93%18.79B | --17.83B | 2.99%16.87B | 2.99%16.87B | -0.38%17.97B | 2.31%17.57B | 11.27%16.38B | 11.27%16.38B | 24.65%18.03B | 19.45%17.17B |
-Goodwill | 11.13%11.52B | --10.82B | 6.87%10.14B | 6.87%10.14B | 3.29%10.69B | 6.08%10.37B | 15.37%9.49B | 15.37%9.49B | 29.35%10.35B | 23.57%9.77B |
-Other intangible assets | 0.89%7.27B | --7.01B | -2.36%6.73B | -2.36%6.73B | -5.34%7.27B | -2.68%7.2B | 6.08%6.89B | 6.08%6.89B | 18.82%7.68B | 14.41%7.4B |
Deferred tax assets-non current | 29.74%301M | --232M | 9.05%253M | 9.05%253M | -54.50%192M | 13.17%232M | -15.64%232M | -15.64%232M | 24.48%422M | -52.98%205M |
Other non current assets | -7.14%13M | --9M | -20.00%12M | -20.00%12M | -20.00%12M | 366.67%14M | 1,400.00%15M | 1,400.00%15M | 650.00%15M | 400.00%3M |
Total non current assets | 13.81%27.51B | --25.44B | 8.88%24.56B | 8.88%24.56B | -0.37%24.53B | -1.52%24.17B | 3.21%22.55B | 3.21%22.55B | 13.43%24.62B | 13.32%24.55B |
Total assets | 7.31%38.58B | --36.66B | 3.80%36.19B | 3.80%36.19B | -3.01%36.54B | 1.81%35.95B | 11.09%34.86B | 11.09%34.86B | 26.70%37.68B | 22.34%35.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.94%8.8B | --8.99B | 5.08%8.95B | 5.08%8.95B | -9.86%9.11B | 9.59%9.16B | 28.44%8.52B | 28.44%8.52B | 47.65%10.1B | 27.94%8.36B |
-Current debt and capital lease obligation | -1.82%8.73B | --8.96B | 5.04%8.95B | 5.04%8.95B | -9.77%8.92B | 10.18%8.89B | 32.47%8.52B | 32.47%8.52B | 51.10%9.89B | 30.20%8.07B |
-Including:Current debt | -1.60%8.55B | --8.8B | 5.27%8.77B | 5.27%8.77B | -9.97%8.72B | 10.18%8.69B | 32.95%8.33B | 32.95%8.33B | 50.88%9.69B | 29.64%7.89B |
-Including:Current capital Lease obligation | -11.86%171M | --166M | -5.41%175M | -5.41%175M | 0.00%197M | 10.23%194M | 14.20%185M | 14.20%185M | 62.81%197M | 61.47%176M |
-Other financial liabilities | -73.70%71M | --22M | --4M | --4M | -13.82%187M | -6.90%270M | ---- | ---- | -27.67%217M | -13.69%290M |
Payables | -13.94%1.96B | --2.12B | -23.42%1.95B | -23.42%1.95B | -0.61%2.27B | -0.31%2.28B | 28.80%2.55B | 28.80%2.55B | 28.84%2.28B | 46.82%2.29B |
-accounts payable | -2.67%1.68B | --1.57B | -13.22%1.62B | -13.22%1.62B | 8.16%1.83B | -9.60%1.72B | 16.30%1.87B | 16.30%1.87B | 8.89%1.69B | 38.49%1.91B |
-Total tax payable | -48.75%286M | --555M | -51.63%327M | -51.63%327M | -25.68%440M | 46.07%558M | 83.20%676M | 83.20%676M | 170.32%592M | 109.89%382M |
Current provisions | -7.26%332M | --234M | 47.02%641M | 47.02%641M | 38.14%652M | 28.78%358M | 20.78%436M | 20.78%436M | 19.49%472M | 21.40%278M |
Other current liabilities | -19.66%327M | --355M | -27.66%319M | -27.66%319M | -25.73%329M | 51.87%407M | 43.18%441M | 43.18%441M | 65.30%443M | -0.74%268M |
Current liabilities | -6.43%11.42B | --11.7B | -0.67%11.86B | -0.67%11.86B | -7.10%12.36B | 9.05%12.2B | 28.71%11.94B | 28.71%11.94B | 43.37%13.3B | 30.29%11.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.07%8.89B | --7.94B | -8.91%8.02B | -8.91%8.02B | -16.93%8.27B | -6.32%8.71B | -4.65%8.81B | -4.65%8.81B | 9.74%9.96B | -0.15%9.3B |
-Long term debt and capital lease obligation | 2.07%8.89B | --7.94B | -8.91%8.02B | -8.91%8.02B | -16.93%8.27B | -6.32%8.71B | -4.65%8.81B | -4.65%8.81B | 9.74%9.96B | -0.15%9.3B |
-Including:Long term debt | 3.87%8.22B | --7.24B | -8.48%7.29B | -8.48%7.29B | -17.24%7.5B | -5.83%7.92B | -4.71%7.97B | -4.71%7.97B | 10.02%9.06B | -1.63%8.41B |
-Including:Long term capital lease obligation | -15.87%668M | --700M | -12.98%731M | -12.98%731M | -13.86%777M | -10.99%794M | -4.11%840M | -4.11%840M | 7.00%902M | 16.30%892M |
Long term provisions | 0.00%18M | --18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Long term pension and other post-retirement benefit plans | -18.14%167M | --165M | -20.67%165M | -20.67%165M | -14.57%211M | -16.39%204M | -9.96%208M | -9.96%208M | 8.81%247M | 10.41%244M |
Non current deferred liabilities | 81.55%1.05B | --848M | 38.04%762M | 38.04%762M | -18.71%656M | 7.81%580M | 30.50%552M | 30.50%552M | 45.14%807M | 0.94%538M |
Other non current liabilities | -31.82%60M | --114M | -16.36%92M | -16.36%92M | -23.77%93M | -36.69%88M | -4.35%110M | -4.35%110M | 52.50%122M | 131.67%139M |
Total non current liabilities | 6.13%10.19B | --9.08B | -6.56%9.06B | -6.56%9.06B | -17.06%9.25B | -6.22%9.6B | -3.28%9.7B | -3.28%9.7B | 12.02%11.15B | 0.92%10.24B |
Total liabilities | -0.90%21.61B | --20.78B | -3.31%20.92B | -3.31%20.92B | -11.64%21.61B | 1.75%21.8B | 12.09%21.64B | 12.09%21.64B | 27.14%24.45B | 14.39%21.43B |
Shareholders'equity | ||||||||||
Share capital | 1.06%2.39B | --2.36B | 4.33%2.36B | 4.33%2.36B | 4.33%2.36B | 4.33%2.36B | 3.47%2.27B | 3.47%2.27B | 48.04%2.27B | 48.04%2.27B |
-common stock | 1.06%2.39B | --2.36B | 4.33%2.36B | 4.33%2.36B | 4.33%2.36B | 4.33%2.36B | 3.47%2.27B | 3.47%2.27B | 48.04%2.27B | 48.04%2.27B |
Additional paid-in capital | 3.97%2.8B | --2.84B | 3.89%2.78B | 3.89%2.78B | 3.19%2.72B | 5.15%2.7B | 4.70%2.67B | 4.70%2.67B | 12.72%2.63B | 11.86%2.57B |
Retained earnings | 18.28%11.63B | --11.11B | 19.38%11.19B | 19.38%11.19B | 16.95%10.43B | 19.91%9.83B | 23.99%9.37B | 23.99%9.37B | 26.58%8.92B | 20.37%8.2B |
Less: Treasury stock | -5.85%1.87B | --1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 989.01%1.98B | 989.01%1.98B | 989.01%1.98B | 989.01%1.98B | 0.00%182M |
Other equity interest | 62.85%2.02B | --1.55B | 2.35%916M | 2.35%916M | 1.29%1.41B | 19.44%1.24B | 2,337.50%895M | 2,337.50%895M | 720.54%1.39B | 424.69%1.04B |
Total stockholders'equity | 19.97%16.97B | --15.88B | 15.43%15.26B | 15.43%15.26B | 12.95%14.94B | 1.90%14.15B | 9.48%13.22B | 9.48%13.22B | 25.88%13.22B | 37.04%13.88B |
Total equity | 19.97%16.97B | --15.88B | 15.43%15.26B | 15.43%15.26B | 12.95%14.94B | 1.90%14.15B | 9.48%13.22B | 9.48%13.22B | 25.88%13.22B | 37.04%13.88B |
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 |