Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.05%1.24B | -22.67%918.58M | 12.35%1.11B | 12.35%1.11B | -14.22%923.44M | -8.62%971.18M | -18.48%1.19B | -41.10%990.32M | -41.10%990.32M | 200.33%1.08B |
-Cash and cash equivalents | 28.05%1.24B | -22.67%918.58M | 12.35%1.11B | 12.35%1.11B | -14.22%923.44M | -8.62%971.18M | -18.48%1.19B | -41.10%990.32M | -41.10%990.32M | 200.33%1.08B |
Receivables | 74.27%3.23B | 90.63%2.68B | 135.96%2.93B | 135.96%2.93B | 313.47%2.16B | 541.54%1.85B | 1,046.19%1.4B | -39.03%1.24B | -39.03%1.24B | -62.64%522.31M |
-Accounts receivable | 50.28%2.78B | 61.66%2.27B | 135.96%2.93B | 135.96%2.93B | 313.47%2.16B | 541.54%1.85B | 1,046.19%1.4B | -39.03%1.24B | -39.03%1.24B | -62.64%522.31M |
-Gross accounts receivable | 50.28%2.78B | 61.66%2.27B | 135.96%2.93B | 135.96%2.93B | 313.47%2.16B | 541.54%1.85B | 1,046.19%1.4B | -39.03%1.24B | -39.03%1.24B | --522.31M |
-Other receivables | --443.87M | --406.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 18.49%622.83M | 22.07%665.28M | 11.37%537.21M | 11.37%537.21M | 64.33%531.43M | 170.16%525.66M | 293.29%545.01M | 15,120.86%482.35M | 15,120.86%482.35M | 9,284.47%323.39M |
Prepaid assets | -23.61%995.5M | -19.68%1B | -6.16%1.07B | -6.16%1.07B | 8.60%1.18B | 22.73%1.3B | 19.15%1.25B | 1,919.31%1.14B | 1,919.31%1.14B | 1,892.41%1.09B |
Tax assets-Current | ---- | ---- | ---- | ---- | --0 | --0 | --141.25M | --125.15M | --125.15M | ---- |
Other current assets | -107.18%-9.58M | -59.58%55.03M | 35.18%258.69M | 35.18%258.69M | -7.53%99.03M | 98.34%133.33M | 447.05%136.13M | 4,659.59%191.37M | 4,659.59%191.37M | 2,509.72%107.09M |
Total current assets | 27.04%6.08B | 14.05%5.32B | 41.60%5.91B | 41.60%5.91B | 57.03%4.89B | 78.86%4.78B | 67.06%4.66B | 10.64%4.17B | 10.64%4.17B | 72.23%3.12B |
Non current assets | ||||||||||
Net PPE | -15.07%402.54M | -14.76%418.88M | -12.85%439.02M | -12.85%439.02M | -11.59%457.29M | -10.03%473.96M | -7.04%491.39M | -13.73%503.77M | -13.73%503.77M | 5.30%517.24M |
-Gross PP&E | ---- | -14.76%418.88M | -12.85%439.02M | -12.85%439.02M | -11.59%457.29M | -10.03%473.96M | -7.04%491.39M | -13.73%503.77M | -13.73%503.77M | 5.30%517.24M |
Prepaid assets-non current | ---- | -68.75%20.82M | 14.03%11.21M | 14.03%11.21M | 1.57%67.3M | 10.18%68.34M | 25.16%66.62M | -75.96%9.83M | -75.96%9.83M | 61.14%66.26M |
Total investment | --853.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -45.47%9.1M | -5.06%10.24M | -3.59%11.58M | -3.59%11.58M | 12.76%14.94M | 28.45%16.69M | -23.77%10.78M | -20.30%12.02M | -20.30%12.02M | -18.37%13.25M |
-Other intangible assets | ---- | -5.06%10.24M | -3.59%11.58M | -3.59%11.58M | 12.76%14.94M | 28.45%16.69M | -23.77%10.78M | -20.30%12.02M | -20.30%12.02M | -18.37%13.25M |
Deferred tax assets-non current | ---- | -17.91%702.47M | -4.38%719.77M | -4.38%719.77M | -6.10%782M | -4.38%804.57M | 1.87%855.72M | 1,639.34%752.7M | 1,639.34%752.7M | 3,199.70%832.78M |
Other non current assets | ---- | 41.29%184.86M | -0.61%187.66M | -0.61%187.66M | 0.50%130.76M | 0.57%130.84M | 0.57%130.84M | 1,887,990.00%188.81M | 1,887,990.00%188.81M | 1,084,091.67%130.1M |
Total non current assets | -15.34%1.27B | -14.02%1.34B | -6.67%1.37B | -6.67%1.37B | -6.88%1.45B | -5.02%1.49B | -0.68%1.56B | 114.74%1.47B | 114.74%1.47B | 171.81%1.56B |
Total assets | 16.95%7.34B | 7.03%6.66B | 29.05%7.28B | 29.05%7.28B | 35.72%6.35B | 47.79%6.28B | 42.72%6.22B | 26.60%5.64B | 26.60%5.64B | 96.20%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.92%1.62B | -35.37%1.16B | 60.57%1.37B | 60.57%1.37B | 156.60%1.97B | 311.91%1.71B | 356.47%1.8B | 21.74%851.39M | 21.74%851.39M | 89.29%768.53M |
-Current debt and capital lease obligation | -4.92%1.62B | -35.37%1.16B | 60.57%1.37B | 60.57%1.37B | 156.60%1.97B | 311.91%1.71B | 356.47%1.8B | 21.74%851.39M | 21.74%851.39M | 89.29%768.53M |
-Including:Current debt | -4.92%1.62B | -35.37%1.16B | 60.57%1.37B | 60.57%1.37B | 156.60%1.97B | 311.91%1.71B | 356.47%1.8B | 21.74%851.39M | 21.74%851.39M | 89.29%768.53M |
Payables | 41.66%381.61M | 32.22%345.28M | -1.03%487.21M | -1.03%487.21M | -9.57%280M | 6.24%269.39M | -7.62%261.13M | -6.99%492.27M | -6.99%492.27M | 28.87%309.65M |
-accounts payable | 45.68%265.27M | 35.41%250.35M | -16.03%333.77M | -16.03%333.77M | -26.49%165.16M | 12.21%182.1M | 121.48%184.88M | 192.94%397.49M | 192.94%397.49M | 190.47%224.67M |
-Total tax payable | 347.88%26.8M | 394.50%6.92M | 337.94%60.87M | 337.94%60.87M | 451.03%24.03M | -14.58%5.98M | -59.12%1.4M | -94.57%13.9M | -94.57%13.9M | -94.34%4.36M |
-Other payable | 10.12%89.54M | 17.57%88M | 14.45%92.56M | 14.45%92.56M | 12.65%90.82M | -3.51%81.31M | -61.77%74.85M | -41.17%80.87M | -41.17%80.87M | -6.20%80.62M |
Pension and other retirement benefit plans | 36.80%39M | -0.76%23.02M | 43.74%40.8M | 43.74%40.8M | -46.86%24.38M | -28.35%28.51M | 17.11%23.2M | -47.85%28.39M | -47.85%28.39M | 55.83%45.87M |
Accrued and deferred income | 29.40%2.84B | 19.10%3.07B | 19.32%3.24B | 19.32%3.24B | -6.46%2.03B | -5.08%2.19B | 6.13%2.58B | 7,911.35%2.71B | 7,911.35%2.71B | --2.17B |
Other current liabilities | 4.55%33.07M | 21.25%43.55M | 22.18%31.73M | 22.18%31.73M | 346.68%38.25M | 384.26%31.63M | 127.82%35.91M | 127.01%25.97M | 127.01%25.97M | -78.12%8.56M |
Current liabilities | 16.19%4.92B | -1.09%4.64B | 25.61%5.16B | 25.61%5.16B | 31.53%4.35B | 39.84%4.23B | 49.46%4.69B | 209.39%4.11B | 209.39%4.11B | 362.20%3.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.23%1.24B | 22.71%935.7M | 22.74%1.07B | 22.74%1.07B | 7.31%1.09B | 29.93%1.14B | -10.56%762.54M | -9.42%870.44M | -9.42%870.44M | -3.28%1.01B |
-Long term debt and capital lease obligation | 9.23%1.24B | 22.71%935.7M | 22.74%1.07B | 22.74%1.07B | 7.31%1.09B | 29.93%1.14B | -10.56%762.54M | -9.42%870.44M | -9.42%870.44M | -3.28%1.01B |
-Including:Long term debt | 9.23%1.24B | 22.71%935.7M | 22.74%1.07B | 22.74%1.07B | 7.31%1.09B | 29.93%1.14B | -10.56%762.54M | -9.42%870.44M | -9.42%870.44M | -3.28%1.01B |
Long term provisions | 5.21%52.77M | 8.02%51.79M | 11.22%49.66M | 11.22%49.66M | 12.94%50.4M | 11.04%50.16M | 7.83%47.95M | 3.09%44.65M | 3.09%44.65M | --44.62M |
Other non current liabilities | -28.83%129.94M | 0.97%134.87M | 37.92%139.81M | 37.92%139.81M | 90,934.59%144.75M | 80,329.07%182.57M | 45,177.29%133.57M | 27,748.35%101.37M | 27,748.35%101.37M | -99.52%159K |
Total non current liabilities | 4.01%1.42B | 18.89%1.12B | 23.75%1.26B | 23.75%1.26B | 21.23%1.28B | 48.81%1.37B | 5.21%944.06M | 1.17%1.02B | 1.17%1.02B | -2.10%1.06B |
Total liabilities | 13.21%6.34B | 2.25%5.77B | 25.24%6.42B | 25.24%6.42B | 29.03%5.63B | 41.94%5.6B | 39.63%5.64B | 119.72%5.13B | 119.72%5.13B | 143.04%4.36B |
Shareholders'equity | ||||||||||
Share capital | 11.05%77.76M | -89.66%77.76M | -89.65%77.76M | -89.65%77.76M | -90.68%70.02M | -90.68%70.02M | 0.10%751.68M | 0.09%751.65M | 0.09%751.65M | 734.98%751.49M |
-common stock | 11.05%77.76M | -89.66%77.76M | -89.65%77.76M | -89.65%77.76M | -90.68%70.02M | -90.68%70.02M | 0.10%751.68M | 0.09%751.65M | 0.09%751.65M | 734.98%751.49M |
Additional paid-in capital | 1.74%452.59M | -35.45%452.59M | -35.45%452.59M | -35.45%452.59M | -36.54%444.85M | -36.49%444.85M | 0.10%701.19M | 0.10%701.17M | 0.10%701.17M | 1,674.01%701M |
Retained earnings | 189.81%472.34M | 141.35%360.33M | 131.59%327.91M | 131.59%327.91M | 118.00%204.59M | 114.19%162.98M | 22.99%-871.3M | -281.70%-1.04B | -281.70%-1.04B | -347.04%-1.14B |
Less: Treasury stock | 59.44%228K | 59.44%228K | 171.43%228K | 171.43%228K | 171.43%228K | --143K | --143K | --84K | --84K | --84K |
Other reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%100M | 0.00%100M | ---- |
Other equity interest | 0.00%1.27M | --1.27M | --1.27M | --1.27M | --1.27M | --1.27M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 47.83%1B | 53.37%891.72M | 66.94%859.3M | 66.94%859.3M | 127.95%720.51M | 124.06%678.98M | 81.67%581.43M | -75.75%514.75M | -75.75%514.75M | -46.38%316.08M |
Total equity | 47.83%1B | 53.37%891.72M | 66.94%859.3M | 66.94%859.3M | 127.95%720.51M | 124.06%678.98M | 81.67%581.43M | -75.75%514.75M | -75.75%514.75M | -46.38%316.08M |
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 |