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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -9.56%3.13B | -11.69%3.29B | -11.69%3.29B | -4.09%3.23B | --3.46B | --3.87B | --3.72B | --3.72B | --3.37B |
-Cash and cash equivalents | -9.56%3.13B | -11.69%3.29B | -11.69%3.29B | -4.09%3.23B | --3.46B | --3.87B | --3.72B | --3.72B | --3.37B |
Receivables | -6.09%2.1B | -20.51%2.41B | -20.51%2.41B | -50.05%1.93B | --2.23B | --2.48B | --3.03B | --3.03B | --3.87B |
-Accounts receivable | -6.09%2.1B | -20.51%2.41B | -20.51%2.41B | -50.05%1.93B | --2.23B | --2.48B | --3.03B | --3.03B | --3.87B |
-Gross accounts receivable | -6.09%2.1B | -20.51%2.41B | -20.51%2.41B | -50.05%1.93B | --2.23B | --2.48B | --3.03B | --3.03B | --3.87B |
Inventory | -1.30%3.57B | 11.91%3.62B | 11.91%3.62B | 27.64%3.93B | --3.62B | --3.47B | --3.23B | --3.23B | --3.08B |
Other current assets | -25.06%589M | 6.27%576M | 6.27%576M | 20.62%743M | --786M | --581M | --542M | --542M | --616M |
Total current assets | -7.04%9.39B | -6.06%9.89B | -6.06%9.89B | -10.04%9.83B | --10.1B | --10.4B | --10.53B | --10.53B | --10.93B |
Non current assets | |||||||||
Net PPE | -3.57%2.38B | -8.56%2.28B | -8.56%2.28B | -7.15%2.43B | --2.47B | --2.48B | --2.49B | --2.49B | --2.62B |
-Gross PP&E | -3.57%2.38B | -8.61%2.27B | -8.61%2.27B | -7.15%2.43B | --2.47B | --2.48B | --2.49B | --2.49B | --2.62B |
Total investment | -10.47%1.41B | -3.55%1.47B | -3.55%1.47B | 4.65%1.53B | --1.58B | --1.57B | --1.52B | --1.52B | --1.46B |
-Financial asset investment | -10.47%1.41B | -3.55%1.47B | -3.55%1.47B | 4.65%1.53B | --1.58B | --1.57B | --1.52B | --1.52B | --1.46B |
-Including:Available-for-sale securities | -10.47%1.41B | -3.55%1.47B | -3.55%1.47B | 4.65%1.53B | --1.58B | --1.57B | --1.52B | --1.52B | --1.46B |
Goodwill and other intangible assets | -17.01%161M | -13.17%178M | -13.17%178M | -9.13%189M | --194M | --198M | --205M | --205M | --208M |
-Other intangible assets | ---- | -13.17%178M | -13.17%178M | ---- | ---- | ---- | --205M | --205M | ---- |
Deferred tax assets-non current | 193.59%229M | 136.51%149M | 136.51%149M | 193.02%126M | --78M | --50M | --63M | --63M | --43M |
Other non current assets | -10.00%144M | -32.69%140M | -32.69%140M | -25.12%158M | --160M | --155M | --208M | --208M | --211M |
Total non current assets | -3.37%4.33B | -6.16%4.21B | -6.16%4.21B | -2.38%4.43B | --4.48B | --4.46B | --4.48B | --4.48B | --4.54B |
Total assets | -5.91%13.71B | -6.09%14.1B | -6.09%14.1B | -7.79%14.27B | --14.58B | --14.86B | --15.01B | --15.01B | --15.47B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | ---- | ---- | ---- | 6.41%332M | --365M | --291M | --290M | --290M | --312M |
-Current debt and capital lease obligation | ---- | ---- | ---- | 6.41%332M | --365M | --291M | --290M | --290M | --312M |
-Including:Current debt | ---- | ---- | ---- | 6.41%332M | --365M | --291M | --290M | --290M | --312M |
Payables | -15.68%1.66B | -26.41%1.89B | -26.41%1.89B | -36.91%1.99B | --1.97B | --2.11B | --2.57B | --2.57B | --3.15B |
-accounts payable | -17.02%1.62B | -20.54%1.88B | -20.54%1.88B | -34.10%1.98B | --1.95B | --2.1B | --2.36B | --2.36B | --3B |
-Total tax payable | 115.00%43M | -92.38%16M | -92.38%16M | -95.17%7M | --20M | --10M | --210M | --210M | --145M |
Pension and other retirement benefit plans | -35.15%131M | -27.17%126M | -27.17%126M | -5.81%81M | --202M | --96M | --173M | --173M | --86M |
Other current liabilities | 5.38%744M | -20.77%679M | -20.77%679M | -18.46%711M | --706M | --1.1B | --857M | --857M | --872M |
Current liabilities | -21.79%2.54B | -30.69%2.7B | -30.69%2.7B | -29.61%3.11B | --3.24B | --3.59B | --3.89B | --3.89B | --4.42B |
Non current liabilities | |||||||||
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | 20.45%106M | 178.72%131M | 178.72%131M | 105.41%76M | --88M | --71M | --47M | --47M | --37M |
Other non current liabilities | -40.63%19M | -41.67%21M | -41.67%21M | -17.14%29M | --32M | --32M | --36M | --36M | --35M |
Total non current liabilities | 4.17%125M | 83.13%152M | 83.13%152M | 45.83%105M | --120M | --103M | --83M | --83M | --72M |
Total liabilities | -20.87%2.66B | -28.31%2.85B | -28.31%2.85B | -28.40%3.22B | --3.36B | --3.7B | --3.97B | --3.97B | --4.49B |
Shareholders'equity | |||||||||
Share capital | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M |
-common stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M |
Additional paid-in capital | -0.20%3.45B | 0.03%3.46B | 0.03%3.46B | 0.03%3.46B | --3.46B | --3.47B | --3.46B | --3.46B | --3.46B |
Retained earnings | -3.13%7.33B | -0.49%7.53B | -0.49%7.53B | -1.50%7.44B | --7.57B | --7.62B | --7.57B | --7.57B | --7.56B |
Less: Treasury stock | -11.50%377M | -10.13%426M | -10.13%426M | -10.13%426M | --426M | --474M | --474M | --474M | --474M |
Other reserves | 13.49%345M | 106.42%386M | 106.42%386M | 88.81%270M | --304M | --247M | --187M | --187M | --143M |
Total stockholders'equity | -1.37%11.05B | 1.91%11.25B | 1.91%11.25B | 0.57%11.05B | --11.21B | --11.16B | --11.04B | --11.04B | --10.98B |
Noncontrolling interests | ---- | ---- | ---- | --7M | --6M | --5M | ---- | ---- | ---- |
Total equity | -1.43%11.05B | 1.91%11.25B | 1.91%11.25B | 0.64%11.05B | --11.21B | --11.17B | --11.04B | --11.04B | --10.98B |
Currency Unit | 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 |