Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 7.44%22.65B | 22.08%23.38B | 22.08%23.38B | 10.33%20.2B | 18.42%21.08B | 11.42%19.63B | 10.71%19.16B | 10.71%19.16B | 37.94%18.31B | 83.88%17.8B |
-Cash and cash equivalents | 7.44%22.65B | 22.08%23.38B | 22.08%23.38B | 10.33%20.2B | 18.42%21.08B | 11.42%19.63B | 10.71%19.16B | 10.71%19.16B | 37.94%18.31B | 83.88%17.8B |
Receivables | -4.39%20.53B | 14.27%21.88B | 14.27%21.88B | 6.50%23.56B | 11.33%21.48B | 4.01%19.89B | 5.96%19.15B | 5.96%19.15B | 6.92%22.13B | 10.66%19.29B |
-Accounts receivable | -4.39%20.53B | 14.27%21.88B | 14.27%21.88B | 6.50%23.56B | 11.33%21.48B | 4.01%19.89B | 5.96%19.15B | 5.96%19.15B | 6.92%22.13B | 10.66%19.29B |
-Gross accounts receivable | -4.39%20.53B | 14.27%21.88B | 14.27%21.88B | 6.50%23.56B | 11.33%21.48B | 4.01%19.89B | 5.96%19.15B | 5.96%19.15B | 6.92%22.13B | 10.66%19.29B |
Inventory | 4.39%19.37B | 4.77%18.58B | 4.77%18.58B | 2.77%18.12B | 5.88%18.55B | 13.08%18.79B | 17.64%17.74B | 17.64%17.74B | 23.66%17.63B | 25.21%17.52B |
Other current assets | 6.88%2.59B | 28.15%2.67B | 28.15%2.67B | 27.46%2.84B | 16.13%2.43B | -15.02%2.23B | -10.86%2.09B | -10.86%2.09B | -6.86%2.23B | 13.78%2.09B |
Total current assets | 2.53%65.14B | 14.44%66.52B | 14.44%66.52B | 7.35%64.72B | 12.05%63.53B | 8.14%60.54B | 10.11%58.13B | 10.11%58.13B | 19.12%60.29B | 32.04%56.7B |
Non current assets | ||||||||||
Net PPE | 3.35%24.23B | -1.08%23.38B | -1.08%23.38B | -4.47%23.12B | -6.26%23.44B | -7.23%23.29B | -7.04%23.64B | -7.04%23.64B | -5.99%24.21B | -3.50%25.01B |
-Gross PP&E | 3.35%24.23B | -1.07%23.38B | -1.07%23.38B | -4.47%23.12B | -6.25%23.44B | -7.24%23.29B | -7.05%23.63B | -7.05%23.63B | -5.99%24.21B | -3.51%25.01B |
Total investment | -9.22%19.27B | 20.47%21.52B | 20.47%21.52B | 18.29%21.44B | 13.14%21.23B | 13.99%20.6B | -6.69%17.86B | -6.69%17.86B | -20.74%18.13B | -18.15%18.76B |
-Financial asset investment | -9.22%19.27B | 20.47%21.52B | 20.47%21.52B | 18.29%21.44B | 13.14%21.23B | 13.99%20.6B | -6.69%17.86B | -6.69%17.86B | -20.74%18.13B | -18.15%18.76B |
-Including:Available-for-sale securities | -9.22%19.27B | 20.47%21.52B | 20.47%21.52B | 18.29%21.44B | 13.14%21.23B | 13.99%20.6B | -6.69%17.86B | -6.69%17.86B | -20.74%18.13B | -18.15%18.76B |
Goodwill and other intangible assets | 43.93%924M | 51.32%976M | 51.32%976M | 1.20%672M | -9.58%642M | -6.07%650M | -7.59%645M | -7.59%645M | -2.21%664M | 3.95%710M |
-Other intangible assets | ---- | 51.32%976M | 51.32%976M | ---- | ---- | ---- | -7.59%645M | -7.59%645M | ---- | ---- |
Defined pension benefit | 8.77%4.02B | 37.60%4.89B | 37.60%4.89B | 8.19%3.76B | 8.26%3.69B | 8.32%3.62B | 8.39%3.55B | 8.39%3.55B | 13.29%3.48B | 13.54%3.41B |
Deferred tax assets-non current | ---- | 13.68%540M | 13.68%540M | ---- | ---- | ---- | 0.21%475M | 0.21%475M | ---- | ---- |
Other non current assets | 6.35%1.46B | 2.49%946M | 2.49%946M | 13.70%1.45B | 3.01%1.37B | 1.48%1.37B | 9.23%923M | 9.23%923M | 5.71%1.28B | 9.74%1.33B |
Total non current assets | -0.95%49.9B | 10.95%52.25B | 10.95%52.25B | 5.66%50.45B | 2.35%50.38B | 1.99%49.53B | -5.56%47.1B | -5.56%47.1B | -10.87%47.75B | -8.40%49.22B |
Total assets | 0.99%115.04B | 12.88%118.78B | 12.88%118.78B | 6.60%115.17B | 7.54%113.91B | 5.29%110.07B | 2.50%105.22B | 2.50%105.22B | 3.70%108.04B | 9.56%105.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 272.31%11.71B | 261.10%11.94B | 261.10%11.94B | 142.63%7.38B | -9.44%3.15B | -12.54%3.42B | -10.02%3.31B | -10.02%3.31B | -3.06%3.04B | -2.72%3.47B |
-Current debt and capital lease obligation | 272.31%11.71B | 261.10%11.94B | 261.10%11.94B | 142.63%7.38B | -9.44%3.15B | -12.54%3.42B | -10.02%3.31B | -10.02%3.31B | -3.06%3.04B | -2.72%3.47B |
-Including:Current debt | 272.31%11.71B | 261.10%11.94B | 261.10%11.94B | 142.63%7.38B | -9.44%3.15B | -12.54%3.42B | -10.02%3.31B | -10.02%3.31B | -3.06%3.04B | -2.72%3.47B |
Payables | -21.31%8.33B | 18.80%10.48B | 18.80%10.48B | -5.31%10.2B | 21.74%10.58B | 11.64%9.46B | 19.33%8.82B | 19.33%8.82B | 25.89%10.77B | 29.63%8.69B |
-accounts payable | -21.44%7.41B | 19.19%9.13B | 19.19%9.13B | -6.27%9.2B | 20.55%9.43B | 8.55%8.73B | 6.86%7.66B | 6.86%7.66B | 19.12%9.81B | 21.27%7.82B |
-Total tax payable | -20.26%921M | 16.25%1.35B | 16.25%1.35B | 4.49%1B | 32.45%1.16B | 69.79%725M | 414.60%1.16B | 414.60%1.16B | 201.89%957M | 239.30%872M |
Current provisions | ---- | ---- | ---- | 8.05%443M | 8.63%1.32B | 10.00%407M | ---- | ---- | 13.57%410M | 5.37%1.22B |
Pension and other retirement benefit plans | --1.46B | 14.79%1.39B | 14.79%1.39B | ---- | ---- | ---- | 0.92%1.21B | 0.92%1.21B | ---- | ---- |
Accrued and deferred income | ---- | 17.54%4.23B | 17.54%4.23B | ---- | ---- | ---- | 4.08%3.6B | 4.08%3.6B | ---- | ---- |
Other current liabilities | -5.14%6.08B | 54.96%3.08B | 54.96%3.08B | 1.58%6.88B | 15.64%6.4B | -4.69%5.82B | -20.42%1.99B | -20.42%1.99B | -5.83%6.77B | -4.00%5.54B |
Current liabilities | 28.54%27.58B | 64.43%31.12B | 64.43%31.12B | 18.60%24.9B | 13.39%21.45B | 1.31%19.1B | 3.86%18.92B | 3.86%18.92B | 9.09%20.99B | 10.01%18.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.78%2.81B | -63.44%4.12B | -63.44%4.12B | -57.06%5.35B | -20.76%9.95B | -18.85%11.22B | -18.80%11.25B | -18.80%11.25B | -17.30%12.45B | 17.77%12.55B |
-Long term debt and capital lease obligation | -71.78%2.81B | -63.44%4.12B | -63.44%4.12B | -57.06%5.35B | -20.76%9.95B | -18.85%11.22B | -18.80%11.25B | -18.80%11.25B | -17.30%12.45B | 17.77%12.55B |
-Including:Long term debt | -71.78%2.81B | -63.44%4.12B | -63.44%4.12B | -57.06%5.35B | -20.76%9.95B | -18.85%11.22B | -18.80%11.25B | -18.80%11.25B | -17.30%12.45B | 17.77%12.55B |
Long term provisions | 38.06%214M | ---- | ---- | 27.42%158M | 19.23%155M | 36.44%161M | ---- | ---- | 72.22%124M | 116.67%130M |
Long term pension and other post-retirement benefit plans | 33.05%310M | 25.19%492M | 25.19%492M | 6.70%239M | 5.91%233M | 10.28%236M | 24.37%393M | 24.37%393M | -4.27%224M | -3.51%220M |
Non current deferred liabilities | ---- | 192.97%4.63B | 192.97%4.63B | ---- | ---- | ---- | -22.52%1.58B | -22.52%1.58B | ---- | ---- |
Other non current liabilities | 26.17%6.01B | 4.76%1.78B | 4.76%1.78B | 43.49%5.49B | 24.73%4.76B | 25.51%4.59B | 0.95%1.7B | 0.95%1.7B | 13.67%3.82B | 5.33%3.82B |
Total non current liabilities | -38.14%9.34B | -26.21%11.02B | -26.21%11.02B | -32.44%11.23B | -9.71%15.09B | -9.03%16.21B | -16.60%14.93B | -16.60%14.93B | -11.23%16.63B | 14.75%16.72B |
Total liabilities | 1.00%36.91B | 24.46%42.13B | 24.46%42.13B | -3.96%36.13B | 2.55%36.55B | -3.71%35.3B | -6.28%33.85B | -6.28%33.85B | -0.93%37.62B | 12.18%35.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
-common stock | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
Additional paid-in capital | 0.16%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | -19.73%2.47B | -19.73%2.47B | -19.73%2.47B | -19.91%2.47B |
Retained earnings | 9.47%67B | 11.17%65.29B | 11.17%65.29B | 9.45%62.62B | 8.87%61.21B | 8.57%59.61B | -10.24%58.73B | -10.24%58.73B | -9.99%57.21B | -8.88%56.22B |
Less: Treasury stock | 396.38%7.95B | 387.08%7.95B | 387.08%7.95B | -2.39%1.59B | -2.85%1.6B | -1.76%1.62B | -88.15%1.63B | -88.15%1.63B | -88.15%1.63B | -88.04%1.65B |
Other reserves | 10.27%14.03B | 54.39%14.27B | 54.39%14.27B | 32.28%12.99B | 19.08%12.73B | 22.39%11.75B | -0.25%9.25B | -0.25%9.25B | -9.23%9.82B | -1.49%10.69B |
Total stockholders'equity | 0.98%78.09B | 7.38%76.61B | 7.38%76.61B | 12.24%79.01B | 10.07%77.34B | 10.14%74.74B | 7.26%71.34B | 7.26%71.34B | 6.34%70.4B | 9.13%70.26B |
Noncontrolling interests | 20.69%35M | 15.38%30M | 15.38%30M | 14.81%31M | 16.00%29M | 28.57%27M | 36.84%26M | 36.84%26M | 50.00%27M | -95.28%25M |
Total equity | 0.99%78.13B | 7.39%76.64B | 7.39%76.64B | 12.24%79.05B | 10.07%77.37B | 10.15%74.77B | 7.26%71.37B | 7.26%71.37B | 6.35%70.43B | 8.28%70.29B |
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 |