Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.46%2.9B | 26.22%4.28B | 125.78%3.71B | 419.37%5.42B | 419.37%5.42B | 368.13%5.08B | 155.42%3.39B | 1.05%1.65B | -37.68%1.04B | -37.68%1.04B |
-Cash and cash equivalents | -57.54%2.3B | 26.22%4.28B | 125.78%3.71B | 419.37%5.42B | 419.37%5.42B | 368.13%5.08B | 155.42%3.39B | 1.05%1.65B | -37.68%1.04B | -37.68%1.04B |
-Short term investments | --600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -23.94%1.54B | -27.00%2.07B | -34.49%2.15B | 581.21%2.03B | 581.21%2.03B | 687.01%2.1B | 858.74%2.83B | 1,354.34%3.28B | 31.81%298M | 31.81%298M |
-Accounts receivable | -23.94%1.54B | -27.00%2.07B | -34.49%2.15B | 581.21%2.03B | 581.21%2.03B | 687.01%2.1B | 858.74%2.83B | 1,354.34%3.28B | 31.81%298M | 31.81%298M |
-Gross accounts receivable | -23.94%1.54B | -27.00%2.07B | -34.49%2.15B | 581.21%2.03B | 581.21%2.03B | 687.01%2.1B | 858.74%2.83B | 1,354.34%3.28B | 31.81%298M | 31.81%298M |
Tax assets-Current | --609M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -21.76%187M | -21.84%315M | -44.60%405M | 195.06%239M | 195.06%239M | 122.82%184M | 133.13%403M | 272.25%731M | -39.88%81M | -39.88%81M |
Total current assets | -31.82%5.24B | 0.54%6.66B | 10.80%6.27B | 440.51%7.69B | 440.51%7.69B | 413.22%7.36B | 268.99%6.62B | 176.02%5.66B | -30.10%1.42B | -30.10%1.42B |
Non current assets | ||||||||||
Net PPE | 175.57%485M | 687.50%63M | 1,525.00%65M | 141.10%176M | 141.10%176M | 36.75%8M | 19.31%8M | -48.93%4M | -2.33%73M | -2.33%73M |
-Gross PP&E | 152.11%537M | ---- | ---- | 102.86%213M | 102.86%213M | ---- | ---- | ---- | -0.49%105M | -0.49%105M |
-Accumulated depreciation | -40.54%-52M | ---- | ---- | -15.63%-37M | -15.63%-37M | ---- | ---- | ---- | -3.96%-32M | -3.96%-32M |
Total investment | ---- | -49.08%333M | -44.63%335M | ---- | ---- | --654M | 54.50%654M | 42.58%605M | ---- | ---- |
Goodwill and other intangible assets | -25.00%3M | -20.00%4M | -33.33%4M | -33.33%4M | -33.33%4M | -26.52%5M | -30.57%5M | -21.05%6M | 7.70%6M | 7.70%6M |
-Other intangible assets | -25.00%3M | ---- | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | 7.70%6M | 7.70%6M |
Deferred tax assets-non current | -67.41%73M | ---- | ---- | -58.13%224M | -58.13%224M | ---- | ---- | ---- | 50.86%535M | 50.86%535M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
Total non current assets | 38.86%561M | -40.03%400M | -34.31%404M | -34.42%404M | -34.42%404M | 1.93%667M | 52.56%667M | 40.93%615M | 41.63%616M | 41.63%616M |
Total assets | -28.31%5.8B | -3.17%7.06B | 6.41%6.68B | 296.91%8.09B | 296.91%8.09B | 284.45%8.03B | 226.63%7.29B | 152.31%6.27B | -17.43%2.04B | -17.43%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.00%187M | -38.76%256M | -28.47%304M | -48.34%374M | -48.34%374M | -55.28%394M | -43.04%418M | -43.31%425M | 55.26%724M | 55.26%724M |
-Current debt and capital lease obligation | -50.00%187M | -38.76%256M | -28.47%304M | -48.34%374M | -48.34%374M | -55.28%394M | -43.04%418M | -43.31%425M | 55.26%724M | 55.26%724M |
-Including:Current debt | -50.00%187M | -38.76%256M | -28.47%304M | -48.34%374M | -48.34%374M | -55.28%394M | -43.04%418M | -43.31%425M | 55.26%724M | 55.26%724M |
Payables | -74.69%909M | -19.53%2B | -33.22%1.78B | 1,069.71%3.59B | 1,069.71%3.59B | 1,069.25%2.69B | 976.14%2.49B | 1,523.56%2.66B | 83.94%307M | 83.94%307M |
-Total tax payable | -99.95%1M | -67.03%450M | -76.92%204M | 6,646.88%2.16B | 6,646.88%2.16B | --1.49B | --1.37B | --884M | --32M | --32M |
-Other payable | -36.59%908M | 38.20%1.55B | -11.52%1.58B | 420.73%1.43B | 420.73%1.43B | 420.92%1.2B | 385.73%1.12B | 984.81%1.78B | 64.77%275M | 64.77%275M |
Other current liabilities | -20.49%97M | -78.72%126M | -38.92%237M | 130.19%122M | 130.19%122M | 1,188.52%753M | 1,131.23%592M | 151.46%388M | -60.19%53M | -60.19%53M |
Current liabilities | -70.81%1.19B | -31.85%2.38B | -33.28%2.32B | 277.03%4.09B | 277.03%4.09B | 228.02%3.84B | 245.28%3.5B | 225.55%3.48B | 41.45%1.08B | 41.45%1.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -92.82%13M | -73.99%90M | -67.71%145M | -67.39%181M | -67.39%181M | -24.54%497M | -54.76%346M | -48.69%449M | -43.41%555M | -43.41%555M |
-Long term debt and capital lease obligation | -92.82%13M | -73.99%90M | -67.71%145M | -67.39%181M | -67.39%181M | -24.54%497M | -54.76%346M | -48.69%449M | -43.41%555M | -43.41%555M |
-Including:Long term debt | -92.82%13M | -73.99%90M | -67.71%145M | -67.39%181M | -67.39%181M | -24.54%497M | -54.76%346M | -48.69%449M | -43.41%555M | -43.41%555M |
Other non current liabilities | -12.16%130M | 6,900.00%140M | 7,300.00%148M | 7,300.00%148M | 7,300.00%148M | --1M | --2M | 199,900.00%2M | --2M | --2M |
Total non current liabilities | -56.53%143M | -33.91%230M | -35.03%293M | -40.93%329M | -40.93%329M | -24.39%498M | -54.49%348M | -48.46%451M | -43.20%557M | -43.20%557M |
Total liabilities | -69.75%1.34B | -32.03%2.61B | -33.48%2.61B | 169.10%4.42B | 169.10%4.42B | 137.08%4.33B | 116.33%3.85B | 102.15%3.93B | -6.07%1.64B | -6.07%1.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%562M | 0.00%562M | 0.36%562M | 0.36%562M | 0.36%562M | 14.47%562M | 14.47%562M | 14.07%560M | 14.07%560M | 14.07%560M |
-common stock | 0.00%562M | 0.00%562M | 0.36%562M | 0.36%562M | 0.36%562M | 14.47%562M | 14.47%562M | 14.07%560M | 14.07%560M | 14.07%560M |
Additional paid-in capital | 0.00%715M | 0.00%715M | 0.28%715M | 0.28%715M | 0.28%715M | 52.65%715M | 52.65%715M | 52.23%713M | 52.23%713M | 52.23%713M |
Retained earnings | 37.33%3.3B | 49.91%3.22B | 163.98%2.79B | 369.06%2.4B | 369.06%2.4B | 565.33%2.4B | 764.94%2.15B | 552.13%1.06B | -1,545.73%-892M | -1,545.73%-892M |
Less: Treasury stock | --107M | --54M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --17M | --17M | --17M | --17M | --17M |
Total stockholders'equity | 21.46%4.47B | 29.08%4.44B | 73.22%4.06B | 823.87%3.68B | 823.87%3.68B | 1,319.03%3.7B | 659.07%3.44B | 331.74%2.35B | -44.90%398M | -44.90%398M |
Total equity | 21.46%4.47B | 29.08%4.44B | 73.22%4.06B | 823.87%3.68B | 823.87%3.68B | 1,319.03%3.7B | 659.07%3.44B | 331.74%2.35B | -44.90%398M | -44.90%398M |
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 |