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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -5.84%2.84B | -11.60%2.59B | -11.60%2.59B | 2.67%2.94B | --3.02B | --2.83B | --2.94B | --2.94B | --2.86B |
-Cash and cash equivalents | -5.84%2.84B | -11.60%2.59B | -11.60%2.59B | 2.67%2.94B | --3.02B | --2.83B | --2.94B | --2.94B | --2.86B |
Receivables | -10.21%2.35B | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B |
-Accounts receivable | -10.21%2.35B | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B |
-Gross accounts receivable | -10.21%2.35B | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B |
Inventory | 4.15%2.22B | 7.84%2.3B | 7.84%2.3B | 1.40%2.3B | --2.13B | --2.29B | --2.13B | --2.13B | --2.27B |
Other current assets | 8.06%1.05B | 25.16%1.08B | 25.16%1.08B | 7.37%1.09B | --969.03M | --1.07B | --866.44M | --866.44M | --1.01B |
Total current assets | -3.17%8.46B | 3.82%9.3B | 3.82%9.3B | 2.99%9.11B | --8.73B | --8.74B | --8.96B | --8.96B | --8.84B |
Non current assets | |||||||||
Net PPE | 15.09%4.95B | 11.96%4.78B | 11.96%4.78B | 1.38%4.31B | --4.3B | --4.31B | --4.27B | --4.27B | --4.25B |
-Gross PP&E | 15.09%4.95B | 5.07%12.9B | 5.07%12.9B | 1.38%4.31B | --4.3B | --4.31B | --12.28B | --12.28B | --4.25B |
-Accumulated depreciation | ---- | -1.39%-8.12B | -1.39%-8.12B | ---- | ---- | ---- | ---8B | ---8B | ---- |
Total investment | ---- | 15.46%537.86M | 15.46%537.86M | ---- | ---- | ---- | --465.85M | --465.85M | ---- |
-Financial asset investment | ---- | 15.53%535.72M | 15.53%535.72M | ---- | ---- | ---- | --463.71M | --463.71M | ---- |
-Including:Available-for-sale securities | ---- | 15.53%535.72M | 15.53%535.72M | ---- | ---- | ---- | --463.71M | --463.71M | ---- |
-Other investment | ---- | 0.00%2.14M | 0.00%2.14M | ---- | ---- | ---- | --2.14M | --2.14M | ---- |
Goodwill and other intangible assets | -21.01%320.84M | -16.10%385.98M | -16.10%385.98M | -21.47%377.67M | --406.18M | --431.62M | --460.03M | --460.03M | --480.93M |
Deferred tax assets-non current | ---- | -29.65%96.61M | -29.65%96.61M | ---- | ---- | ---- | --137.31M | --137.31M | ---- |
Other non current assets | -1.44%685.7M | -11.60%81.47M | -11.60%81.47M | -1.37%652.04M | --695.7M | --706.91M | --92.16M | --92.16M | --661.07M |
Total non current assets | 10.25%5.96B | 8.43%5.89B | 8.43%5.89B | -1.00%5.34B | --5.4B | --5.45B | --5.43B | --5.43B | --5.39B |
Total assets | 1.96%14.41B | 5.56%15.19B | 5.56%15.19B | 1.48%14.45B | --14.14B | --14.19B | --14.39B | --14.39B | --14.24B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -31.03%100M | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M |
-Current debt and capital lease obligation | -31.03%100M | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M |
-Including:Current debt | -31.03%100M | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M |
Payables | 0.45%1.1B | 17.62%1.48B | 17.62%1.48B | 3.03%1.22B | --1.1B | --1.02B | --1.25B | --1.25B | --1.18B |
-accounts payable | 0.40%1.07B | 11.46%1.34B | 11.46%1.34B | 1.11%1.17B | --1.06B | --1.01B | --1.2B | --1.2B | --1.16B |
-Total tax payable | 2.02%34.55M | 165.74%133.05M | 165.74%133.05M | 103.44%45.08M | --33.86M | --11.25M | --50.07M | --50.07M | --22.16M |
Current provisions | -31.75%17.91M | 20.56%48.25M | 20.56%48.25M | --18.14M | --26.24M | --34.35M | --40.02M | --40.02M | ---- |
Pension and other retirement benefit plans | 237.74%63.53M | 9.20%102.36M | 9.20%102.36M | 78.00%21.3M | --18.81M | --23.75M | --93.73M | --93.73M | --11.97M |
Other current liabilities | -0.41%2.34B | 16.78%2.66B | 16.78%2.66B | 3.92%2.41B | --2.35B | --2.52B | --2.28B | --2.28B | --2.32B |
Current liabilities | -0.37%3.62B | 15.03%4.41B | 15.03%4.41B | 3.38%3.8B | --3.64B | --3.76B | --3.83B | --3.83B | --3.68B |
Non current liabilities | |||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M |
Long term provisions | 0.89%44.66M | 1.08%44.5M | 1.08%44.5M | 1.08%44.38M | --44.26M | --44.14M | --44.03M | --44.03M | --43.91M |
Long term pension and other post-retirement benefit plans | 7.15%498.98M | -1.36%479.14M | -1.36%479.14M | -3.98%468.51M | --465.69M | --459.05M | --485.74M | --485.74M | --487.91M |
Other non current liabilities | 85.79%90M | 127.21%72.32M | 127.21%72.32M | 57.27%47.67M | --48.44M | --37.02M | --31.83M | --31.83M | --30.31M |
Total non current liabilities | 13.47%633.64M | 3.36%595.96M | 3.36%595.96M | -5.33%560.56M | --558.4M | --540.21M | --576.6M | --576.6M | --592.13M |
Total liabilities | 1.48%4.26B | 13.50%5B | 13.50%5B | 2.17%4.36B | --4.2B | --4.3B | --4.41B | --4.41B | --4.27B |
Shareholders'equity | |||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --1.04B |
Additional paid-in capital | 0.00%740.31M | 0.00%740.31M | 0.00%740.31M | 0.00%740.31M | --740.31M | --740.31M | --740.31M | --740.31M | --740.31M |
Retained earnings | 2.01%9.11B | 1.60%9.14B | 1.60%9.14B | 0.72%9.07B | --8.93B | --8.89B | --9B | --9B | --9B |
Less: Treasury stock | -0.15%995.74M | -0.25%996.74M | -0.25%996.74M | -0.33%996.74M | --997.21M | --998.2M | --999.25M | --999.25M | --1B |
Other reserves | 14.79%264.13M | 28.95%262.42M | 28.95%262.42M | 27.86%232.31M | --230.09M | --217.54M | --203.51M | --203.51M | --181.69M |
Total stockholders'equity | 2.16%10.16B | 2.06%10.19B | 2.06%10.19B | 1.19%10.08B | --9.94B | --9.89B | --9.98B | --9.98B | --9.97B |
Total equity | 2.16%10.16B | 2.06%10.19B | 2.06%10.19B | 1.19%10.08B | --9.94B | --9.89B | --9.98B | --9.98B | --9.97B |
Currency Unit | 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 |