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 | -2.13%1.54B | -6.62%1.27B | 31.94%1.75B | 31.94%1.75B | 33.09%1.65B | 37.36%1.57B | 43.45%1.36B | 66.95%1.33B | 66.95%1.33B | 8.77%1.24B |
-Cash and cash equivalents | -2.13%1.54B | -6.62%1.27B | 31.94%1.75B | 31.94%1.75B | 33.09%1.65B | 37.36%1.57B | 43.45%1.36B | 66.95%1.33B | 66.95%1.33B | 8.77%1.24B |
Receivables | 25.50%301.77M | 60.32%381.33M | 32.55%279.53M | 32.55%279.53M | 28.52%255.11M | 27.99%240.45M | 15.62%237.86M | 52.51%210.89M | 52.51%210.89M | 27.33%198.5M |
-Accounts receivable | 25.50%301.77M | 60.32%381.33M | 32.55%279.53M | 32.55%279.53M | 28.52%255.11M | 27.99%240.45M | 15.62%237.86M | 52.51%210.89M | 52.51%210.89M | 27.33%198.5M |
-Gross accounts receivable | 25.50%301.77M | 60.32%381.33M | 32.55%279.53M | 32.55%279.53M | 28.52%255.11M | 27.99%240.45M | 15.62%237.86M | 52.51%210.89M | 52.51%210.89M | 27.33%198.5M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.74%79.07M | 71.74%79.07M | ---- |
Other current assets | 31.72%143.14M | 27.64%89.44M | 10,817.43%112.12M | 10,817.43%112.12M | 14.94%94.41M | -8.66%108.67M | -42.98%70.07M | -71.12%1.03M | -71.12%1.03M | 80.07%82.13M |
Total current assets | 3.24%1.99B | 4.34%1.74B | 32.41%2.15B | 32.41%2.15B | 31.51%2B | 32.38%1.92B | 30.67%1.67B | 64.65%1.62B | 64.65%1.62B | 13.35%1.52B |
Non current assets | ||||||||||
Net PPE | -4.26%52.4M | -4.33%53.64M | -4.71%152.37M | -4.71%152.37M | -9.28%53.39M | 1.61%54.73M | 2,092.88%56.07M | 173.75%159.91M | 173.75%159.91M | 248.02%58.85M |
-Gross PP&E | ---- | ---- | -1.49%163M | -1.49%163M | ---- | ---- | ---- | 162.21%165.46M | 162.21%165.46M | ---- |
-Accumulated depreciation | ---- | ---- | -91.46%-10.63M | -91.46%-10.63M | ---- | ---- | ---- | -18.41%-5.55M | -18.41%-5.55M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.09%61.69M | -8.09%61.69M | ---- |
Total investment | 61.04%341.64M | 42.01%255.37M | ---- | ---- | 6.88%202.28M | 8.34%212.15M | -9.43%179.82M | -98.73%5.61M | -98.73%5.61M | 50.33%189.25M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%5.61M | -98.73%5.61M | ---- |
Goodwill and other intangible assets | 29.26%379.98M | 33.66%373.97M | 22.05%350.2M | 22.05%350.2M | 14.23%321.64M | 4.22%293.96M | -3.91%279.79M | 5,368.48%286.93M | 5,368.48%286.93M | -8.76%281.57M |
-Goodwill | -13.33%164.61M | -12.90%170.94M | -12.50%177.28M | -12.50%177.28M | -12.12%183.61M | -11.77%189.94M | -11.43%196.27M | --202.6M | --202.6M | -10.81%208.93M |
-Other intangible assets | 107.03%215.36M | 143.08%203.02M | 105.06%172.92M | 105.06%172.92M | 90.04%138.04M | 55.72%104.02M | 20.01%83.52M | 1,507.20%84.33M | 1,507.20%84.33M | -2.29%72.64M |
Deferred tax assets-non current | ---- | ---- | 193.87%64.62M | 193.87%64.62M | ---- | ---- | ---- | -14.68%21.99M | -14.68%21.99M | ---- |
Other non current assets | ---- | ---- | 67,190.00%67.29M | 67,190.00%67.29M | ---- | ---- | ---- | --100K | --100K | ---- |
Total non current assets | 38.01%774.02M | 32.44%682.98M | 18.32%634.48M | 18.32%634.48M | 8.99%577.31M | 5.47%560.84M | 4.75%515.69M | -10.18%536.23M | -10.18%536.23M | 17.34%529.67M |
Total assets | 11.09%2.76B | 10.97%2.43B | 28.91%2.78B | 28.91%2.78B | 25.69%2.57B | 25.17%2.48B | 23.46%2.19B | 36.40%2.16B | 36.40%2.16B | 14.36%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.41%137.49M | 61.88%154.12M | -2.89%92.46M | -2.89%92.46M | 0.00%95.21M | 0.00%95.21M | 0.00%95.21M | 53.85%95.21M | 53.85%95.21M | -61.86%95.21M |
-Current debt and capital lease obligation | 44.41%137.49M | 61.88%154.12M | -2.89%92.46M | -2.89%92.46M | 0.00%95.21M | 0.00%95.21M | 0.00%95.21M | 53.85%95.21M | 53.85%95.21M | -61.86%95.21M |
-Including:Current debt | 44.41%137.49M | 61.88%154.12M | -2.89%92.46M | -2.89%92.46M | 0.00%95.21M | 0.00%95.21M | 0.00%95.21M | 53.85%95.21M | 53.85%95.21M | -61.86%95.21M |
Payables | 28.51%233.71M | 24.28%157.91M | 37.11%355.15M | 37.11%355.15M | 61.75%167.25M | 67.51%181.86M | 44.75%127.06M | 15.46%259.03M | 15.46%259.03M | -14.83%103.4M |
-accounts payable | -30.57%47.68M | -38.80%41.15M | -3.45%49.44M | -3.45%49.44M | 73.11%71.85M | 63.22%68.67M | 67.06%67.24M | 36.65%51.21M | 36.65%51.21M | 16.73%41.51M |
-Total tax payable | 64.35%186.03M | 95.18%116.76M | -12.42%117.88M | -12.42%117.88M | 54.13%95.4M | 70.22%113.19M | 25.85%59.82M | 38.66%134.59M | 38.66%134.59M | -27.90%61.9M |
-Other payable | ---- | ---- | 156.48%187.83M | 156.48%187.83M | ---- | ---- | ---- | -18.46%73.23M | -18.46%73.23M | ---- |
Pension and other retirement benefit plans | ---- | 23.26%22.36M | ---- | ---- | 26.61%20.23M | ---- | 42.89%18.14M | ---- | ---- | -29.79%15.98M |
Accrued and deferred income | 18.84%267.02M | 17.27%192.94M | 14.61%339.14M | 14.61%339.14M | 15.57%207.49M | 22.78%224.69M | 25.93%164.54M | 107.53%295.91M | 107.53%295.91M | 15.90%179.54M |
Other current liabilities | 25.81%298.11M | 55.37%281.78M | 482.69%80.07M | 482.69%80.07M | 3.72%239.18M | -4.30%236.95M | 19.61%181.36M | 27.33%13.74M | 27.33%13.74M | 98.52%230.59M |
Current liabilities | 26.75%936.32M | 38.00%809.12M | 30.57%866.81M | 30.57%866.81M | 16.75%729.36M | 16.45%738.7M | 22.67%586.31M | 51.02%663.89M | 51.02%663.89M | -6.04%624.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | 138.50%325.77M | 118.48%350.44M | -50.20%91.74M | -50.20%91.74M | -45.77%112.79M | -41.07%136.59M | -37.25%160.4M | -9.88%184.2M | -9.88%184.2M | 40.88%208M |
-Long term debt and capital lease obligation | 138.50%325.77M | 118.48%350.44M | -50.20%91.74M | -50.20%91.74M | -45.77%112.79M | -41.07%136.59M | -37.25%160.4M | -9.88%184.2M | -9.88%184.2M | 40.88%208M |
-Including:Long term debt | 138.50%325.77M | 118.48%350.44M | -50.20%91.74M | -50.20%91.74M | -45.77%112.79M | -41.07%136.59M | -37.25%160.4M | -9.88%184.2M | -9.88%184.2M | 40.88%208M |
Other non current liabilities | 0.00%2K | -50.00%1K | --1K | --1K | 0.00%1K | --2K | -99.99%2K | ---- | ---- | -99.99%1K |
Total non current liabilities | 138.49%325.77M | 118.48%350.44M | -50.19%91.74M | -50.19%91.74M | -45.77%112.79M | -41.07%136.6M | -40.99%160.4M | -9.88%184.2M | -9.88%184.2M | 25.55%208M |
Total liabilities | 44.19%1.26B | 55.29%1.16B | 13.02%958.55M | 13.02%958.55M | 1.13%842.15M | 1.05%875.3M | -0.41%746.71M | 31.69%848.09M | 31.69%848.09M | 0.26%832.72M |
Shareholders'equity | ||||||||||
Share capital | -77.43%100M | 6.80%443.78M | 6.80%443.78M | 6.80%443.78M | 6.89%443.13M | 7.95%443.13M | 6.71%415.53M | 6.85%415.53M | 6.85%415.53M | 6.93%414.55M |
-common stock | -77.43%100M | 6.80%443.78M | 6.80%443.78M | 6.80%443.78M | 6.89%443.13M | 7.95%443.13M | 6.71%415.53M | 6.85%415.53M | 6.85%415.53M | 6.93%414.55M |
Additional paid-in capital | 78.80%776.21M | 6.95%434.78M | 6.95%434.78M | 6.95%434.78M | 7.05%434.13M | 8.13%434.13M | 6.87%406.53M | 7.01%406.53M | 7.01%406.53M | 7.10%405.55M |
Retained earnings | 78.20%1.26B | 87.73%1.12B | 93.21%915.44M | 93.21%915.44M | 115.28%829.35M | 137.10%708.57M | 142.69%599.15M | 183.05%473.79M | 183.05%473.79M | 98.19%385.24M |
Less: Treasury stock | 1,234,323.64%678.93M | --769.17M | --55K | --55K | --55K | --55K | ---- | ---- | ---- | ---- |
Other reserves | 77.46%5.57M | 87.41%3.77M | --2.88M | --2.88M | --3.35M | --3.14M | --2.01M | ---- | ---- | ---- |
Other equity interest | 61.10%31.73M | 74.77%28.73M | 91.51%25.72M | 91.51%25.72M | 117.94%22.71M | 165.83%19.7M | 273.46%16.44M | 864.66%13.43M | 864.66%13.43M | --10.42M |
Total stockholders'equity | -6.92%1.5B | -12.02%1.27B | 39.20%1.82B | 39.20%1.82B | 42.51%1.73B | 43.85%1.61B | 41.00%1.44B | 39.64%1.31B | 39.64%1.31B | 26.55%1.22B |
Total equity | -6.92%1.5B | -12.02%1.27B | 39.20%1.82B | 39.20%1.82B | 42.51%1.73B | 43.85%1.61B | 41.00%1.44B | 39.64%1.31B | 39.64%1.31B | 26.55%1.22B |
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 |