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 | -41.79%1.3B | -38.98%1.39B | -20.02%1.87B | -20.02%1.87B | -14.02%2.04B | 27.77%2.24B | 28.54%2.27B | 20.73%2.33B | 20.73%2.33B | 20.54%2.37B |
-Cash and cash equivalents | -41.79%1.3B | -38.98%1.39B | -20.02%1.87B | -20.02%1.87B | -14.02%2.04B | 27.77%2.24B | 28.54%2.27B | 20.73%2.33B | 20.73%2.33B | 20.54%2.37B |
Receivables | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | -31.40%117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M | 67.94%170.76M | 9.03%157M |
-Accounts receivable | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | -31.40%117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M | 67.94%170.76M | 9.03%157M |
-Gross accounts receivable | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | -31.40%117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M | 67.94%170.76M | 9.03%157M |
Inventory | -26.54%103.52M | 8.58%84.84M | 10.92%87.86M | 10.92%87.86M | 19.17%85.8M | 104.59%140.92M | -11.60%78.14M | -10.39%79.21M | -10.39%79.21M | -17.71%71.99M |
Prepaid assets | --277.79M | --230.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -31.87%42.19M | -58.26%31.78M | -11.75%65.69M | -11.75%65.69M | 0.48%54.28M | -23.46%61.93M | 11.73%76.13M | 94.02%74.44M | 94.02%74.44M | 11.61%54.02M |
Total current assets | -27.27%1.85B | -26.36%1.89B | -19.60%2.14B | -19.60%2.14B | -11.49%2.35B | 26.80%2.54B | 22.27%2.56B | 22.98%2.66B | 22.98%2.66B | 18.12%2.65B |
Non current assets | ||||||||||
Net PPE | 27.52%14.33M | 43.94%16.22M | -0.94%10.01M | -0.94%10.01M | 189.25%17.81M | 60.35%11.24M | 70.77%11.27M | 121.26%10.11M | 121.26%10.11M | 17.21%6.16M |
-Gross PP&E | ---- | ---- | 5.31%111.39M | 5.31%111.39M | ---- | ---- | ---- | 9.80%105.78M | 9.80%105.78M | ---- |
-Accumulated depreciation | ---- | ---- | -5.97%-101.38M | -5.97%-101.38M | ---- | ---- | ---- | -4.25%-95.67M | -4.25%-95.67M | ---- |
Total investment | ---- | ---- | -7.85%141.5M | -7.85%141.5M | -37.20%164.34M | 26.05%164.81M | 27.05%164.49M | 25.33%153.55M | 25.33%153.55M | 101.06%261.7M |
-Financial asset investment | ---- | ---- | -7.85%141.5M | -7.85%141.5M | ---- | ---- | ---- | 25.33%153.55M | 25.33%153.55M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -7.85%141.5M | -7.85%141.5M | ---- | ---- | ---- | 25.33%153.55M | 25.33%153.55M | ---- |
Goodwill and other intangible assets | -36.82%65.47M | -33.39%75.99M | -30.53%86.51M | -30.53%86.51M | -28.99%95.93M | -28.87%103.62M | -26.90%114.08M | -25.26%124.53M | -25.26%124.53M | -23.75%135.1M |
-Other intangible assets | -36.82%65.47M | -33.39%75.99M | -30.53%86.51M | -30.53%86.51M | -28.99%95.93M | -28.87%103.62M | -26.90%114.08M | -25.26%124.53M | -25.26%124.53M | -23.75%135.1M |
Other non current assets | --137.93M | --138.21M | -128.64%-2.61M | -128.64%-2.61M | ---- | ---- | ---- | 30.71%9.12M | 30.71%9.12M | ---- |
Total non current assets | -22.15%217.73M | -20.50%230.42M | -20.82%235.41M | -20.82%235.41M | -30.99%278.08M | -1.33%279.67M | -0.78%289.84M | -1.12%297.3M | -1.12%297.3M | 28.90%402.96M |
Total assets | -26.77%2.07B | -25.76%2.12B | -19.72%2.37B | -19.72%2.37B | -14.06%2.63B | 23.32%2.82B | 19.45%2.85B | 20.04%2.96B | 20.04%2.96B | 19.44%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | -92.06%9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M | -7.35%120M | -3.82%120M |
-Current debt and capital lease obligation | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | -92.06%9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M | -7.35%120M | -3.82%120M |
-Including:Current debt | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | -92.06%9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M | -7.35%120M | -3.82%120M |
Payables | -55.75%59.59M | 120.79%124.13M | 129.40%173.07M | 129.40%173.07M | 110.22%109.57M | 221.34%134.68M | 67.93%56.22M | 46.07%75.44M | 46.07%75.44M | -19.04%52.12M |
-Total tax payable | 3.06%10.55M | 2.71%5.16M | 4.22%11.71M | 4.22%11.71M | 18.40%6.55M | 13.12%10.24M | 11.50%5.02M | 13.60%11.23M | 13.60%11.23M | 2.75%5.53M |
-Other payable | -60.59%49.05M | 132.37%118.97M | 151.30%161.36M | 151.30%161.36M | 121.12%103.02M | 278.68%124.44M | 76.70%51.2M | 53.76%64.21M | 53.76%64.21M | -21.03%46.59M |
Other current liabilities | 36.53%17.01M | 36.15%16.31M | -27.59%11.41M | -27.59%11.41M | 2.64%14.02M | 0.25%12.46M | -1.34%11.98M | 30.56%15.76M | 30.56%15.76M | 21.25%13.66M |
Current liabilities | -53.82%95.65M | -2.20%154.73M | -8.14%194.01M | -8.14%194.01M | -14.76%158.36M | 18.81%207.14M | -12.07%158.2M | 9.29%211.21M | 9.29%211.21M | -7.30%185.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | 3.29%875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M | 302.75%847.69M | 305.02%993.27M |
-Long term debt and capital lease obligation | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | 3.29%875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M | 302.75%847.69M | 305.02%993.27M |
-Including:Long term debt | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | 3.29%875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M | 302.75%847.69M | 305.02%993.27M |
Other non current liabilities | -0.00%24M | 0.00%24M | -0.00%24M | -0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | -0.00%24M | -0.00%24M | 0.00%24M |
Total non current liabilities | 40.56%1.11B | 26.29%1B | 3.20%899.6M | 3.20%899.6M | -19.85%815.36M | 330.70%792.49M | 298.00%794.86M | 271.76%871.69M | 271.76%871.69M | 277.83%1.02B |
Total liabilities | 21.01%1.21B | 21.56%1.16B | 0.99%1.09B | 0.99%1.09B | -19.06%973.72M | 178.96%999.63M | 151.05%953.06M | 153.18%1.08B | 153.18%1.08B | 156.16%1.2B |
Shareholders'equity | ||||||||||
Share capital | 7.58%877.47M | 6.90%831.62M | 16.43%831.62M | 16.43%831.62M | 37.80%831.62M | 40.37%815.66M | 35.72%777.91M | 24.62%714.24M | 24.62%714.24M | 5.30%603.51M |
-common stock | 7.58%877.47M | 6.90%831.62M | 16.43%831.62M | 16.43%831.62M | 37.80%831.62M | 40.37%815.66M | 35.72%777.91M | 24.62%714.24M | 24.62%714.24M | 5.30%603.51M |
Additional paid-in capital | 2.15%2.94B | 1.89%2.89B | 4.23%2.89B | 4.23%2.89B | 8.57%2.89B | 8.89%2.87B | 7.78%2.84B | 5.36%2.77B | 5.36%2.77B | 1.15%2.66B |
Retained earnings | -57.78%-2.96B | -59.93%-2.76B | -49.84%-2.44B | -49.84%-2.44B | -45.36%-2.07B | -43.27%-1.88B | -41.38%-1.73B | -35.80%-1.63B | -35.80%-1.63B | -23.72%-1.43B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other reserves | -9.68%-34K | -11.81%-142K | 83.78%-36K | 83.78%-36K | 56.21%-148K | 93.17%-31K | 77.68%-127K | ---222K | ---222K | ---338K |
Other equity interest | 705.57%5.93M | -17.57%699K | -25.87%699K | -25.87%699K | -41.46%699K | --736K | -68.50%848K | -64.97%943K | -64.97%943K | -55.65%1.19M |
Total stockholders'equity | -52.77%856M | -49.19%958.81M | -31.10%1.28B | -31.10%1.28B | -10.40%1.65B | -5.07%1.81B | -4.92%1.89B | -7.45%1.86B | -7.45%1.86B | -10.45%1.84B |
Noncontrolling interests | ---- | ---- | --0 | --0 | -66.04%4.76M | -56.49%8.58M | -48.47%12.12M | -43.24%15.99M | -43.24%15.99M | -60.24%14.03M |
Total equity | -52.99%856M | -49.51%958.81M | -31.69%1.28B | -31.69%1.28B | -10.82%1.65B | -5.60%1.82B | -5.43%1.9B | -7.94%1.87B | -7.94%1.87B | -11.29%1.85B |
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 |