Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.40%2.59B | 38.17%2.2B | 67.48%2.4B | 67.48%2.4B | 45.92%2.06B | 35.80%1.74B | 33.95%1.59B | 25.31%1.44B | 25.31%1.44B | 19.60%1.41B |
-Cash and cash equivalents | 49.40%2.59B | 38.17%2.2B | 67.48%2.4B | 67.48%2.4B | 45.92%2.06B | 35.80%1.74B | 33.95%1.59B | 25.31%1.44B | 25.31%1.44B | 19.60%1.41B |
Receivables | 3.61%275.74M | 13.21%301.92M | -0.12%247.98M | -0.12%247.98M | 2.15%232.59M | 21.08%266.15M | 41.12%266.68M | 36.91%248.28M | 36.91%248.28M | 33.31%227.69M |
-Accounts receivable | 3.61%275.74M | 13.21%301.92M | 9.18%231.76M | 9.18%231.76M | 2.15%232.59M | 21.08%266.15M | 41.12%266.68M | 17.05%212.26M | 17.05%212.26M | 33.31%227.69M |
-Gross accounts receivable | 3.61%275.74M | 13.21%301.92M | 9.18%231.76M | 9.18%231.76M | 2.15%232.59M | 21.08%266.15M | 41.12%266.68M | 17.05%212.26M | 17.05%212.26M | 33.31%227.69M |
-Other receivables | ---- | ---- | -54.96%16.22M | -54.96%16.22M | ---- | ---- | ---- | --36.02M | --36.02M | ---- |
Inventory | -16.11%93.76M | -7.29%104.15M | 8.93%98.67M | 8.93%98.67M | 77.95%105.22M | 306.07%111.77M | 181.92%112.34M | 217.88%90.58M | 217.88%90.58M | 126.27%59.13M |
Prepaid assets | ---- | ---- | -0.20%58.13M | -0.20%58.13M | ---- | ---- | ---- | 79.13%58.24M | 79.13%58.24M | ---- |
Other current assets | 22.48%84.55M | -6.70%70.42M | 89.24%6.63M | 89.24%6.63M | 16.44%63.85M | 29.85%69.03M | 85.18%75.48M | 247.52%3.5M | 247.52%3.5M | 59.39%54.84M |
Total current assets | 39.60%3.05B | 30.77%2.68B | 53.35%2.82B | 53.35%2.82B | 40.39%2.46B | 38.26%2.18B | 40.35%2.05B | 32.20%1.84B | 32.20%1.84B | 24.21%1.75B |
Non current assets | ||||||||||
Net PPE | -19.88%85.56M | -12.56%94.08M | 78.96%103.81M | 78.96%103.81M | 46.85%96.6M | 57.28%106.79M | 111.14%107.59M | 16.36%58.01M | 16.36%58.01M | 22.91%65.78M |
-Gross PP&E | ---- | ---- | 78.96%103.81M | 78.96%103.81M | ---- | ---- | ---- | 16.36%58M | 16.36%58M | ---- |
Prepaid assets-non current | ---- | ---- | 14.64%92.4M | 14.64%92.4M | ---- | ---- | ---- | 330.94%80.6M | 330.94%80.6M | ---- |
Total investment | 4.00%336.05M | 4.60%302.36M | 0.00%139.65M | 0.00%139.65M | 17.43%321.54M | 12.32%323.12M | 50.07%289.06M | -1.21%139.65M | -1.21%139.65M | 142.13%273.82M |
-Long-term equity investment | ---- | ---- | 0.00%139.65M | 0.00%139.65M | ---- | ---- | ---- | --139.65M | --139.65M | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -18.50%362.78M | -17.95%381M | -15.04%405.03M | -15.04%405.03M | -13.80%419.38M | -9.39%445.11M | -6.90%464.35M | -6.39%476.74M | -6.39%476.74M | 217.48%486.54M |
-Goodwill | -29.27%159.27M | -27.27%175.75M | -25.53%192.22M | -25.53%192.22M | -24.00%208.7M | -22.64%225.18M | -21.43%241.65M | -20.63%258.13M | -20.63%258.13M | --274.6M |
-Other intangible assets | -7.47%203.51M | -7.84%205.25M | -2.66%212.81M | -2.66%212.81M | -0.59%210.69M | 9.89%219.94M | 16.46%222.7M | 18.76%218.62M | 18.76%218.62M | 38.29%211.93M |
Deferred tax assets-non current | ---- | ---- | 13.27%62.66M | 13.27%62.66M | ---- | ---- | ---- | 40.99%55.32M | 40.99%55.32M | ---- |
Other non current assets | ---- | ---- | 33.52%27.33M | 33.52%27.33M | ---- | ---- | ---- | -8.86%20.47M | -8.86%20.47M | ---- |
Total non current assets | -10.36%784.39M | -9.71%777.44M | 0.01%830.89M | 0.01%830.89M | 1.38%837.52M | 3.33%875.02M | 15.98%861.01M | 6.39%830.8M | 6.39%830.8M | 158.28%826.14M |
Total assets | 25.30%3.83B | 18.78%3.45B | 36.73%3.65B | 36.73%3.65B | 27.89%3.3B | 26.07%3.06B | 32.13%2.91B | 22.91%2.67B | 22.91%2.67B | 48.99%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 0.00%50.04M | 0.00%50.04M | ---- | ---- | ---- | -19.19%50.04M | -19.19%50.04M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 0.00%50.04M | 0.00%50.04M | ---- | ---- | ---- | -19.19%50.04M | -19.19%50.04M | ---- |
-Including:Current debt | ---- | ---- | 0.00%50.04M | 0.00%50.04M | ---- | ---- | ---- | -19.19%50.04M | -19.19%50.04M | ---- |
Payables | 14.05%168.31M | -4.13%71.28M | 51.61%330.53M | 51.61%330.53M | 12.58%96.63M | 7.10%147.58M | 38.16%74.35M | -10.61%218.01M | -10.61%218.01M | 6.32%85.83M |
-accounts payable | 109.94%14.87M | --0 | -17.64%15.29M | -17.64%15.29M | -99.36%120K | -64.36%7.09M | 1,611.35%7.09M | 158.06%18.57M | 158.06%18.57M | 76.32%18.81M |
-Total tax payable | 9.21%153.44M | 5.97%71.28M | 64.78%209.2M | 64.78%209.2M | 43.98%96.51M | 19.15%140.49M | 25.97%67.27M | -12.47%126.96M | -12.47%126.96M | -4.33%67.03M |
-Other payable | ---- | ---- | 46.29%106.04M | 46.29%106.04M | ---- | ---- | ---- | -20.91%72.49M | -20.91%72.49M | ---- |
Pension and other retirement benefit plans | ---- | 14.72%19.42M | ---- | ---- | 25.74%18.35M | ---- | 34.98%16.93M | ---- | ---- | 19.25%14.59M |
Accrued and deferred income | 77.38%1.12B | 70.17%1.06B | 112.56%924M | 112.56%924M | 94.85%837.61M | 134.08%633M | --623.82M | 529.85%434.7M | 529.85%434.7M | --429.87M |
Other current liabilities | 4.57%216.98M | -20.60%189.54M | 24.09%9.79M | 24.09%9.79M | 13.03%178.23M | 3.26%207.49M | -40.34%238.72M | -24.06%7.89M | -24.06%7.89M | -32.15%157.69M |
Current liabilities | 52.63%1.51B | 40.67%1.34B | 84.95%1.31B | 84.95%1.31B | 64.37%1.13B | 62.20%988.07M | 104.47%953.82M | 84.48%710.64M | 84.48%710.64M | 111.44%687.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.67%170.69M | -21.45%183.2M | -20.36%195.71M | -20.36%195.71M | -19.38%208.22M | -18.48%220.73M | -17.66%233.24M | -16.92%245.75M | -16.92%245.75M | 12,036.28%258.26M |
-Long term debt and capital lease obligation | -22.67%170.69M | -21.45%183.2M | -20.36%195.71M | -20.36%195.71M | -19.38%208.22M | -18.48%220.73M | -17.66%233.24M | -16.92%245.75M | -16.92%245.75M | 12,036.28%258.26M |
-Including:Long term debt | -22.67%170.69M | -21.45%183.2M | -20.36%195.71M | -20.36%195.71M | -19.38%208.22M | -18.48%220.73M | -17.66%233.24M | -16.92%245.75M | -16.92%245.75M | 12,036.28%258.26M |
Other non current liabilities | 0.00%1K | -50.00%1K | --1K | --1K | ---- | 0.00%1K | --2K | ---- | ---- | 0.00%2K |
Total non current liabilities | -22.67%170.69M | -21.45%183.2M | -20.36%195.71M | -20.36%195.71M | -19.38%208.22M | -18.48%220.73M | -17.66%233.24M | -16.92%245.75M | -16.92%245.75M | 12,024.98%258.26M |
Total liabilities | 38.88%1.68B | 28.47%1.52B | 57.89%1.51B | 57.89%1.51B | 41.51%1.34B | 37.38%1.21B | 58.32%1.19B | 40.44%956.39M | 40.44%956.39M | 188.92%946.25M |
Shareholders'equity | ||||||||||
Share capital | 0.13%332.36M | 0.13%332.36M | 0.13%332.36M | 0.13%332.36M | 0.28%332.36M | 0.15%331.92M | 0.15%331.92M | 5.24%331.92M | 5.24%331.92M | 5.18%331.43M |
-common stock | 0.13%332.36M | 0.13%332.36M | 0.13%332.36M | 0.13%332.36M | 0.28%332.36M | 0.15%331.92M | 0.15%331.92M | 5.24%331.92M | 5.24%331.92M | 5.18%331.43M |
Additional paid-in capital | 0.15%296.66M | 1.96%302.03M | 0.15%296.66M | 0.15%296.66M | 0.31%296.66M | 0.16%296.22M | 0.16%296.22M | 5.91%296.22M | 5.91%296.22M | 5.84%295.73M |
Retained earnings | 31.39%1.73B | 28.17%1.58B | 31.09%1.61B | 31.09%1.61B | 24.43%1.43B | 24.34%1.32B | 27.78%1.24B | 18.19%1.23B | 18.19%1.23B | 19.26%1.15B |
Less: Treasury stock | 128.81%228.29M | 101.80%289.97M | -30.57%99.77M | -30.57%99.77M | -30.57%99.77M | -30.57%99.77M | 0.00%143.69M | 0.00%143.69M | 0.00%143.69M | -7.09%143.69M |
Other reserves | --16.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.43%2.15B | 12.09%1.93B | 24.90%2.14B | 24.90%2.14B | 20.00%1.96B | 19.63%1.85B | 18.59%1.72B | 14.89%1.71B | 14.89%1.71B | 16.33%1.63B |
Total equity | 16.43%2.15B | 12.09%1.93B | 24.90%2.14B | 24.90%2.14B | 20.00%1.96B | 19.63%1.85B | 18.59%1.72B | 14.89%1.71B | 14.89%1.71B | 16.33%1.63B |
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 |