Visumo
303A
CyberStep
3810
Business Coach
9562
Alpico Holdings
297A
Branding Technology
7067
(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.47%4.79B | 89.75%5.58B | 89.75%5.58B | 88.88%5.63B | --5.8B | --5.44B | -11.97%2.94B | --2.94B | --2.98B | -5.66%3.34B |
-Cash and cash equivalents | -20.69%4.6B | 89.03%5.56B | 89.03%5.56B | 88.22%5.61B | --5.8B | --5.44B | -11.97%2.94B | --2.94B | --2.98B | -5.66%3.34B |
-Short term investments | --186.77M | --21.26M | --21.26M | --19.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 539.69%2.85M | -97.86%55K | -97.86%55K | -95.09%94K | --446K | --3.56M | 55.12%2.58M | --2.58M | --1.91M | --1.66M |
-Accounts receivable | 539.69%2.85M | -97.86%55K | -97.86%55K | -95.09%94K | --446K | --3.56M | 55.12%2.58M | --2.58M | --1.91M | --1.66M |
-Gross accounts receivable | 539.69%2.85M | -97.86%55K | -97.86%55K | -95.09%94K | --446K | --3.56M | 55.12%2.58M | --2.58M | --1.91M | --1.66M |
Inventory | 320.24%16.13M | -77.99%1.04M | -77.99%1.04M | -40.94%4.08M | --3.84M | --5.34M | 47,280.00%4.74M | --4.74M | --6.91M | -41.18%10K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.95%20.75M | --20.75M | --8.28M | 16.04%20.15M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 1,302.35%328.35M | 286.47%28.77M | 286.47%28.77M | -20.42%29.62M | --23.41M | --30.75M | 113.66%7.44M | --7.44M | --37.22M | 32.42%3.48M |
Total current assets | -11.91%5.14B | 88.49%5.61B | 88.49%5.61B | 86.61%5.67B | --5.83B | --5.48B | -11.57%2.98B | --2.98B | --3.04B | -6.95%3.37B |
Non current assets | ||||||||||
Net PPE | 0.76%534.78M | -8.55%514.1M | -8.55%514.1M | -10.57%517.37M | --530.75M | --546.78M | -11.31%562.15M | --562.15M | --578.54M | -9.65%633.85M |
-Gross PP&E | ---- | -8.55%514.1M | -8.55%514.1M | ---- | --530.75M | --546.78M | -11.31%562.15M | --562.15M | --578.54M | -9.65%633.85M |
Total investment | 72.11%71.56M | ---- | ---- | -1.47%41.58M | --41.58M | --41.56M | ---- | ---- | --42.2M | ---- |
Goodwill and other intangible assets | 155.68%16.95M | 210.53%17.08M | 210.53%17.08M | 26.16%6.94M | --6.63M | --6.65M | --5.5M | --5.5M | --5.5M | --0 |
-Other intangible assets | ---- | 210.53%17.08M | 210.53%17.08M | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- |
Other non current assets | 100.00%2K | -2.24%41.42M | -2.24%41.42M | 0.00%1K | --1K | --1K | -3.64%42.37M | --42.37M | --1K | -0.55%43.97M |
Total non current assets | 7.66%623.29M | -6.13%572.6M | -6.13%572.6M | -9.64%565.89M | --578.95M | --594.99M | -10.00%610.02M | --610.02M | --626.24M | -9.11%677.82M |
Total assets | -10.14%5.76B | 72.40%6.18B | 72.40%6.18B | 70.16%6.23B | --6.41B | --6.07B | -11.31%3.59B | --3.59B | --3.66B | -7.32%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.29%115.5M | 137.13%137.77M | 137.13%137.77M | 112.23%105.03M | --89.33M | --70M | 24.98%58.1M | --58.1M | --49.49M | -42.46%46.49M |
-accounts payable | 38.52%92.22M | 65.92%91.67M | 65.92%91.67M | 49.46%70.77M | --66.58M | --59.18M | 26.61%55.25M | --55.25M | --47.35M | -44.13%43.64M |
-Total tax payable | 2.29%23.28M | 1,517.44%46.1M | 1,517.44%46.1M | 1,502.29%34.26M | --22.76M | --10.83M | 0.00%2.85M | --2.85M | --2.14M | 6.38%2.85M |
Accrued and deferred income | --5.78M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --22M | -81.82%618K |
Other current liabilities | -79.47%20.4M | -28.17%28.25M | -28.17%28.25M | 676.33%52.78M | --99.38M | --40.29M | -39.78%39.33M | --39.33M | --6.8M | 222.71%65.31M |
Current liabilities | -24.92%141.68M | 70.40%166.02M | 70.40%166.02M | 101.57%157.8M | --188.71M | --110.3M | -13.33%97.43M | --97.43M | --78.29M | 7.65%112.41M |
Non current liabilities | ||||||||||
Long term provisions | 0.26%28.47M | 0.25%28.44M | 0.25%28.44M | 0.25%28.42M | --28.4M | --28.38M | 0.26%28.37M | --28.37M | --28.35M | 0.26%28.29M |
Non current deferred liabilities | -8.51%6.22M | -18.69%6.51M | -18.69%6.51M | -19.13%6.61M | --6.8M | --7.63M | -7.54%8M | --8M | --8.17M | -7.01%8.66M |
Other non current liabilities | 100.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | --1K | --3K | 0.00%2K | --2K | --1K | 0.00%2K |
Total non current liabilities | -1.43%34.69M | -3.92%34.95M | -3.92%34.95M | -4.08%35.03M | --35.2M | --36.02M | -1.57%36.37M | --36.37M | --36.52M | -1.55%36.95M |
Total liabilities | -21.23%176.38M | 50.20%200.96M | 50.20%200.96M | 67.97%192.83M | --223.91M | --146.31M | -10.42%133.8M | --133.8M | --114.8M | 5.22%149.36M |
Shareholders'equity | ||||||||||
Share capital | 5.32%1.63B | 15,849.60%1.59B | 15,849.60%1.59B | 15,490.15%1.56B | --1.54B | --1.33B | 0.00%10M | --10M | --10M | -90.00%10M |
-common stock | 5.32%1.63B | 15,849.60%1.59B | 15,849.60%1.59B | 15,490.15%1.56B | --1.54B | --1.33B | 0.00%10M | --10M | --10M | -90.00%10M |
Additional paid-in capital | 1.28%6.52B | 32.29%6.49B | 32.29%6.49B | 31.56%6.46B | --6.44B | --6.23B | 0.09%4.91B | --4.91B | --4.91B | 2.53%4.9B |
Retained earnings | -42.88%-2.57B | -43.01%-2.1B | -43.01%-2.1B | -43.53%-1.97B | ---1.8B | ---1.64B | -44.41%-1.47B | ---1.47B | ---1.38B | -58.41%-1.02B |
Less: Treasury stock | 1.52%12.02M | 2.28%12.02M | 2.28%12.02M | 0.75%11.84M | --11.84M | --11.75M | -29.92%11.75M | --11.75M | --11.75M | -9.14%16.76M |
Other reserves | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.20%10.09M | -53.17%7.77M | -53.17%7.77M | -44.18%9.26M | --10.07M | --10.07M | 5.00%16.58M | --16.58M | --16.58M | --15.79M |
Total stockholders'equity | -9.79%5.58B | 73.22%5.98B | 73.22%5.98B | 70.23%6.04B | --6.19B | --5.93B | -11.34%3.45B | --3.45B | --3.55B | -7.74%3.9B |
Noncontrolling interests | --3.06M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -9.74%5.58B | 73.26%5.98B | 73.26%5.98B | 70.23%6.04B | --6.19B | --5.93B | -11.34%3.45B | --3.45B | --3.55B | -7.74%3.9B |
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 |