Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Nippon Denkai
5759
Seed
7743
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.78%7.87B | 10.33%6.54B | 10.33%6.54B | 4.86%5.91B | 7.98%5.84B | 12.20%5.52B | 7.08%5.93B | 7.08%5.93B | -11.71%5.63B | -16.89%5.41B |
-Cash and cash equivalents | 37.13%7.87B | 8.64%6.44B | 8.64%6.44B | 8.88%5.81B | 6.12%5.74B | 14.53%5.52B | 7.08%5.93B | 7.08%5.93B | -12.29%5.33B | -16.89%5.41B |
-Short term investments | ---- | --100.1M | --100.1M | -66.55%100.36M | --100.22M | ---- | ---- | ---- | -0.01%300M | ---- |
Receivables | -1.50%4.72B | 2.84%4.56B | 2.84%4.56B | 1.23%4.59B | 9.54%4.79B | 8.91%4.62B | 12.69%4.43B | 12.69%4.43B | 15.30%4.54B | 9.61%4.37B |
-Accounts receivable | -1.50%4.72B | 2.84%4.56B | 2.84%4.56B | 1.23%4.59B | 9.54%4.79B | 8.91%4.62B | 12.69%4.43B | 12.69%4.43B | 15.30%4.54B | 9.61%4.37B |
-Gross accounts receivable | -1.50%4.72B | 2.84%4.56B | 2.84%4.56B | 1.23%4.59B | 9.54%4.79B | 8.91%4.62B | 12.69%4.43B | 12.69%4.43B | 15.30%4.54B | 9.61%4.37B |
Inventory | -10.76%2.31B | 1.71%2.45B | 1.71%2.45B | 11.07%2.64B | 18.52%2.59B | 27.43%2.57B | 40.07%2.41B | 40.07%2.41B | 30.58%2.38B | 36.26%2.18B |
Other current assets | 23.69%1.21B | 43.54%1.19B | 43.54%1.19B | 8.47%1.09B | 7.27%980.8M | -10.41%808.51M | 20.23%830.42M | 20.23%830.42M | 30.69%1B | 41.84%914.37M |
Total current assets | 13.47%16.1B | 8.39%14.74B | 8.39%14.74B | 5.00%14.23B | 10.24%14.19B | 11.90%13.52B | 14.48%13.6B | 14.48%13.6B | 5.02%13.55B | 1.06%12.87B |
Non current assets | ||||||||||
Net PPE | 2.66%5.89B | 5.17%5.78B | 5.17%5.78B | 3.67%5.77B | 2.47%5.74B | -0.30%5.57B | -1.26%5.5B | -1.26%5.5B | -0.25%5.57B | 0.31%5.6B |
-Gross PP&E | 2.66%5.89B | 5.16%13.52B | 5.16%13.52B | 3.67%5.77B | 2.47%5.74B | -0.30%5.57B | 3.00%12.85B | 3.00%12.85B | -0.25%5.57B | 0.31%5.6B |
-Accumulated depreciation | ---- | -5.15%-7.73B | -5.15%-7.73B | ---- | ---- | ---- | -6.42%-7.35B | -6.42%-7.35B | ---- | ---- |
Total investment | -10.72%5.41B | -0.14%6.27B | -0.14%6.27B | -4.73%6.02B | -12.17%6.06B | -10.71%6.13B | -14.10%6.27B | -14.10%6.27B | -2.25%6.32B | 11.67%6.9B |
-Financial asset investment | -10.72%5.41B | -0.14%6.27B | -0.14%6.27B | -4.73%6.02B | -12.17%6.06B | -10.71%6.13B | -14.10%6.27B | -14.10%6.27B | -2.25%6.32B | 11.67%6.9B |
-Including:Available-for-sale securities | -10.72%5.41B | -0.14%6.27B | -0.14%6.27B | -4.73%6.02B | -12.17%6.06B | -10.71%6.13B | -14.10%6.27B | -14.10%6.27B | -2.25%6.32B | 11.67%6.9B |
Goodwill and other intangible assets | -43.51%36.69M | -27.31%51.61M | -27.31%51.61M | -23.35%57.88M | -3.57%64.94M | -13.40%64.49M | -12.87%70.99M | -12.87%70.99M | -8.99%75.52M | -26.05%67.35M |
Defined pension benefit | ---- | -1.15%465.9M | -1.15%465.9M | ---- | ---- | ---- | 7.95%471.33M | 7.95%471.33M | ---- | ---- |
Other non current assets | 2.63%1.1B | 3.46%606.19M | 3.46%606.19M | 1.38%1.05B | 2.50%1.07B | -3.41%1.05B | -4.07%585.94M | -4.07%585.94M | 0.90%1.04B | 1.25%1.04B |
Total non current assets | -3.84%12.44B | 2.10%13.17B | 2.10%13.17B | -0.76%12.9B | -4.98%12.93B | -5.87%12.81B | -7.86%12.9B | -7.86%12.9B | -1.20%13B | 5.65%13.61B |
Total assets | 5.22%28.54B | 5.33%27.92B | 5.33%27.92B | 2.18%27.13B | 2.42%27.13B | 2.49%26.33B | 2.40%26.51B | 2.40%26.51B | 1.88%26.55B | 3.37%26.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.49%2.81B | 1.41%2.37B | 1.41%2.37B | -15.91%2.16B | -9.38%2.39B | 0.79%2.29B | 9.97%2.34B | 9.97%2.34B | 6.46%2.57B | 10.09%2.63B |
-accounts payable | 14.33%2.26B | 0.80%1.97B | 0.80%1.97B | -17.59%1.92B | -8.57%1.98B | 5.39%2.12B | 14.77%1.95B | 14.77%1.95B | 13.85%2.33B | 14.48%2.17B |
-Total tax payable | 32.84%540.91M | 4.48%405.02M | 4.48%405.02M | -0.09%246.27M | -13.10%407.21M | -35.17%167.08M | -9.14%387.64M | -9.14%387.64M | -34.00%246.5M | -6.50%468.62M |
Pension and other retirement benefit plans | 3.99%263.67M | 9.77%265.52M | 9.77%265.52M | 8.37%146.55M | 6.06%253.55M | 4.51%126.76M | -5.22%241.89M | -5.22%241.89M | -16.73%135.24M | -14.33%239.05M |
Other current liabilities | -0.35%1.57B | 7.36%1.44B | 7.36%1.44B | 12.56%1.64B | 16.60%1.58B | -3.61%1.46B | 1.02%1.34B | 1.02%1.34B | -0.77%1.46B | 4.92%1.35B |
Current liabilities | 10.00%4.64B | 3.96%4.08B | 3.96%4.08B | -5.16%3.95B | -0.19%4.22B | -0.80%3.88B | 5.72%3.93B | 5.72%3.93B | 2.90%4.17B | 6.68%4.23B |
Non current liabilities | ||||||||||
Long term provisions | 0.89%69.06M | 0.89%68.75M | 0.89%68.75M | 0.89%68.6M | 0.89%68.45M | --68.29M | --68.14M | --68.14M | --67.99M | --67.84M |
Long term pension and other post-retirement benefit plans | -1.84%50.5M | -5.45%47.97M | -5.45%47.97M | -2.83%46.57M | -2.09%51.45M | -1.61%51.09M | -1.11%50.74M | -1.11%50.74M | -6.67%47.93M | 4.33%52.55M |
Non current deferred liabilities | ---- | 13.72%497.49M | 13.72%497.49M | ---- | ---- | ---- | -8.26%437.46M | -8.26%437.46M | ---- | ---- |
Other non current liabilities | 3.33%575.58M | -6.17%115.28M | -6.17%115.28M | 1.46%571.44M | 1.43%557.06M | 0.49%567.97M | -17.03%122.86M | -17.03%122.86M | -17.33%563.19M | -15.92%549.19M |
Total non current liabilities | 2.69%695.14M | 7.40%729.5M | 7.40%729.5M | 1.10%686.61M | 1.10%676.95M | 11.38%687.35M | 0.44%679.21M | 0.44%679.21M | -7.30%679.11M | -4.83%669.58M |
Total liabilities | 8.99%5.34B | 4.47%4.81B | 4.47%4.81B | -4.28%4.64B | -0.01%4.9B | 0.86%4.56B | 4.91%4.61B | 4.91%4.61B | 1.34%4.85B | 4.95%4.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
-common stock | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Additional paid-in capital | -1.86%2.25B | -1.73%2.25B | -1.73%2.25B | -1.73%2.25B | 0.14%2.3B | 0.05%2.29B | 0.05%2.29B | 0.05%2.29B | 0.05%2.29B | 0.05%2.29B |
Retained earnings | 2.31%19.44B | 5.03%19.28B | 5.03%19.28B | 4.35%18.76B | 6.31%19B | 5.75%18.45B | 7.03%18.36B | 7.03%18.36B | 7.76%17.98B | 8.78%17.88B |
Less: Treasury stock | -30.51%1.18B | -12.60%1.19B | -12.60%1.19B | -0.86%1.19B | 40.74%1.69B | 34.74%1.63B | 99.36%1.36B | 99.36%1.36B | 75.76%1.2B | 75.78%1.2B |
Other reserves | 9.79%701.22M | 23.89%781.48M | 23.89%781.48M | 5.33%681.34M | -0.08%638.7M | 2.45%680.43M | -16.33%630.77M | -16.33%630.77M | -35.26%646.85M | -31.43%639.23M |
Total stockholders'equity | 4.39%23.2B | 5.51%23.11B | 5.51%23.11B | 3.63%22.49B | 2.97%22.23B | 2.83%21.77B | 1.88%21.9B | 1.88%21.9B | 2.00%21.7B | 3.02%21.59B |
Total equity | 4.39%23.2B | 5.51%23.11B | 5.51%23.11B | 3.63%22.49B | 2.97%22.23B | 2.83%21.77B | 1.88%21.9B | 1.88%21.9B | 2.00%21.7B | 3.02%21.59B |
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 |