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 | -29.85%2.69B | -8.75%3.63B | -8.75%3.63B | -7.55%3.92B | -12.71%3.83B | 39.67%3.84B | 42.23%3.98B | 42.23%3.98B | 66.93%4.24B | 80.71%4.39B |
-Cash and cash equivalents | -29.85%2.69B | -8.75%3.63B | -8.75%3.63B | -7.55%3.92B | -12.71%3.83B | 39.67%3.84B | 42.23%3.98B | 42.23%3.98B | 66.93%4.24B | 80.71%4.39B |
Receivables | -13.58%852.69M | 0.62%842.07M | 0.62%842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M | 10.53%836.86M | -0.61%903.75M | 8.91%853.94M |
-Accounts receivable | -13.58%852.69M | 0.62%842.07M | 0.62%842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M | 10.53%836.86M | -0.61%903.75M | 8.91%853.94M |
-Gross accounts receivable | -13.58%852.69M | 0.62%842.07M | 0.62%842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M | 10.53%836.86M | -0.61%903.75M | 8.91%853.94M |
Inventory | -7.17%864.61M | -5.76%908.72M | -5.76%908.72M | -13.55%917.01M | -2.77%931.38M | 0.06%1.01B | 10.75%964.28M | 10.75%964.28M | 19.03%1.06B | 4.65%957.92M |
Other current assets | 95.58%295.99M | -30.02%129.33M | -30.02%129.33M | -3.03%138.47M | 3.83%151.34M | -1.39%169.48M | -56.47%184.82M | -56.47%184.82M | -16.97%142.8M | -31.80%145.76M |
Total current assets | -20.33%4.7B | -7.61%5.51B | -7.61%5.51B | -6.72%5.92B | -7.03%5.9B | 23.19%5.84B | 23.00%5.97B | 23.00%5.97B | 40.66%6.35B | 46.18%6.35B |
Non current assets | ||||||||||
Net PPE | 64.53%2.52B | 19.78%2.69B | 19.78%2.69B | 73.49%1.95B | 30.05%1.53B | -53.26%1.53B | -44.84%2.25B | -44.84%2.25B | -68.37%1.12B | -67.19%1.18B |
-Gross PP&E | 64.53%2.52B | 8.74%6.03B | 8.74%6.03B | 73.49%1.95B | 30.05%1.53B | -53.26%1.53B | -39.73%5.54B | -39.73%5.54B | -68.37%1.12B | -67.19%1.18B |
-Accumulated depreciation | ---- | -1.23%-3.34B | -1.23%-3.34B | ---- | ---- | ---- | 35.68%-3.3B | 35.68%-3.3B | ---- | ---- |
Total investment | ---- | -3.09%331.11M | -3.09%331.11M | ---- | ---- | ---- | 7.75%341.68M | 7.75%341.68M | ---- | ---- |
-Financial asset investment | ---- | -3.09%331.11M | -3.09%331.11M | ---- | ---- | ---- | 7.75%341.68M | 7.75%341.68M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -3.09%331.11M | -3.09%331.11M | ---- | ---- | ---- | 7.75%341.68M | 7.75%341.68M | ---- | ---- |
Goodwill and other intangible assets | -25.37%41.35M | -9.12%49.81M | -9.12%49.81M | -21.22%47.95M | -18.12%55.4M | -10.71%61.56M | -26.96%54.81M | -26.96%54.81M | -34.63%60.86M | -31.32%67.67M |
Other non current assets | -2.87%1.26B | -1.98%224.17M | -1.98%224.17M | -2.47%1.29B | -0.45%1.3B | 2.40%1.32B | -7.91%228.69M | -7.91%228.69M | -3.38%1.32B | -1.82%1.3B |
Total non current assets | 32.53%3.82B | 14.78%3.29B | 14.78%3.29B | 31.16%3.29B | 13.19%2.89B | -37.14%2.9B | -39.07%2.87B | -39.07%2.87B | -50.03%2.51B | -49.22%2.55B |
Total assets | -2.97%8.53B | -0.34%8.81B | -0.34%8.81B | 4.00%9.21B | -1.24%8.79B | -6.58%8.75B | -7.58%8.84B | -7.58%8.84B | -7.08%8.85B | -4.97%8.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | -52.99%4.24M | -52.99%4.24M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%9.03M | 0.00%9.03M | 0.00%5.8M | 0.00%5.8M |
-Current debt and capital lease obligation | --0 | -52.99%4.24M | -52.99%4.24M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%9.03M | 0.00%9.03M | 0.00%5.8M | 0.00%5.8M |
-Including:Current debt | --0 | -50.00%2.9M | -50.00%2.9M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
-Including:Current capital Lease obligation | ---- | -58.35%1.34M | -58.35%1.34M | ---- | ---- | ---- | 0.00%3.23M | 0.00%3.23M | ---- | ---- |
Payables | -9.10%124.67M | -9.81%786.12M | -9.81%786.12M | 591.89%1.14B | -7.68%137.15M | -15.64%163.14M | 0.83%871.66M | 0.83%871.66M | 19.59%164.54M | 13.27%148.57M |
-accounts payable | -16.97%64.2M | -21.23%89.11M | -21.23%89.11M | -9.06%96.39M | -20.99%77.32M | -18.32%134.61M | 51.18%113.13M | 51.18%113.13M | 16.26%105.99M | 13.75%97.86M |
-Total tax payable | 1.07%60.47M | -1.28%83.88M | -1.28%83.88M | -4.17%56.11M | 18.00%59.83M | -0.16%28.53M | 16.25%84.97M | 16.25%84.97M | 26.13%58.55M | 12.36%50.71M |
-Other payable | ---- | -8.97%613.12M | -8.97%613.12M | --985.95M | ---- | ---- | -6.00%673.56M | -6.00%673.56M | ---- | ---- |
Current provisions | 591.54%22.57M | -44.69%1.8M | -44.69%1.8M | --1.8M | --3.26M | -63.16%3.26M | -62.94%3.26M | -62.94%3.26M | ---- | ---- |
Accrued and deferred income | 2.35%1.61B | 13.34%1.71B | 13.34%1.71B | 15.56%1.71B | 8.70%1.57B | 4.89%1.54B | -0.02%1.51B | -0.02%1.51B | -4.57%1.48B | -6.80%1.45B |
Other current liabilities | -9.12%757.75M | -29.27%186.22M | -29.27%186.22M | -78.82%207.19M | -13.28%833.75M | -19.73%869.34M | -41.19%263.28M | -41.19%263.28M | 16.56%978.42M | 24.80%961.38M |
Current liabilities | -1.49%2.52B | 1.24%2.69B | 1.24%2.69B | 16.48%3.06B | -0.38%2.55B | -6.42%2.59B | -6.44%2.66B | -6.44%2.66B | 3.48%2.63B | 3.97%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -68.02%4.24M | -68.02%4.24M | -57.14%4.35M | -50.00%5.8M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -68.02%4.24M | -68.02%4.24M | -57.14%4.35M | -50.00%5.8M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -66.67%2.9M | -66.67%2.9M | -57.14%4.35M | -50.00%5.8M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -70.60%1.34M | -70.60%1.34M | ---- | ---- |
Long term provisions | -2.57%308.74M | 0.74%317.68M | 0.74%317.68M | 0.25%315.55M | 0.83%316.88M | 2.05%315.82M | 3.59%315.34M | 3.59%315.34M | -3.28%314.77M | -5.23%314.26M |
Non current deferred liabilities | ---- | -5.30%78.28M | -5.30%78.28M | ---- | ---- | ---- | 6.99%82.66M | 6.99%82.66M | ---- | ---- |
Other non current liabilities | -4.41%132.91M | -9.52%60.01M | -9.52%60.01M | -13.20%135.52M | -13.44%139.04M | -9.19%146.77M | -46.84%66.32M | -46.84%66.32M | -15.69%156.13M | -19.09%160.62M |
Total non current liabilities | -3.13%441.65M | -2.69%455.97M | -2.69%455.97M | -5.09%451.08M | -5.15%455.91M | -2.99%464.03M | -9.84%468.57M | -9.84%468.57M | -8.74%475.25M | -11.27%480.68M |
Total liabilities | -1.73%2.96B | 0.65%3.15B | 0.65%3.15B | 13.18%3.51B | -1.13%3.01B | -5.92%3.05B | -6.97%3.13B | -6.97%3.13B | 1.40%3.1B | 1.23%3.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M |
-common stock | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M |
Additional paid-in capital | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M |
Retained earnings | -4.66%4.53B | -1.02%4.64B | -1.02%4.64B | -0.87%4.68B | -1.76%4.75B | -8.90%4.67B | -9.77%4.68B | -9.77%4.68B | -13.64%4.72B | -9.32%4.84B |
Less: Treasury stock | 5.26%1.5M | 5.26%1.5M | 5.26%1.5M | 5.26%1.5M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 8.52%1.43M |
Other reserves | 6.34%181.91M | -2.42%170.68M | -2.42%170.68M | -8.51%165.25M | 4.85%171.05M | 23.61%181.75M | 13.29%174.91M | 13.29%174.91M | 21.61%180.62M | -0.32%163.15M |
Other equity interest | 71.48%3.45M | 150.09%2.87M | 150.09%2.87M | 240.31%2.44M | 600.00%2.01M | -66.12%1.58M | -75.36%1.15M | -75.36%1.15M | -84.61%717K | -93.84%287K |
Total stockholders'equity | -3.62%5.57B | -0.88%5.66B | -0.88%5.66B | -0.95%5.69B | -1.29%5.78B | -6.92%5.7B | -7.91%5.71B | -7.91%5.71B | -11.09%5.75B | -7.91%5.85B |
Total equity | -3.62%5.57B | -0.88%5.66B | -0.88%5.66B | -0.95%5.69B | -1.29%5.78B | -6.92%5.7B | -7.91%5.71B | -7.91%5.71B | -11.09%5.75B | -7.91%5.85B |
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 |