Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.35%1.51B | 27.36%1.49B | 16.86%1.27B | 44.01%1.31B | 44.01%1.31B | 26.38%1.18B | 14.41%1.17B | 13.84%1.09B | -13.09%906.22M | -13.09%906.22M |
-Cash and cash equivalents | 15.35%1.51B | 27.36%1.49B | 16.86%1.27B | 44.01%1.31B | 44.01%1.31B | 26.38%1.18B | 14.41%1.17B | 13.84%1.09B | -13.09%906.22M | -13.09%906.22M |
Receivables | 54.30%183.58M | 27.64%155.2M | -4.94%133.71M | -51.82%118.98M | -51.82%118.98M | -38.00%125.27M | -32.22%121.6M | -51.63%140.65M | -31.08%246.95M | -31.08%246.95M |
-Accounts receivable | 54.30%183.58M | 27.64%155.2M | -4.94%133.71M | -51.82%118.98M | -51.82%118.98M | -38.00%125.27M | -32.22%121.6M | -51.63%140.65M | -31.08%246.95M | -31.08%246.95M |
-Gross accounts receivable | 54.30%183.58M | 27.64%155.2M | -4.94%133.71M | -51.82%118.98M | -51.82%118.98M | -38.00%125.27M | -32.22%121.6M | -51.63%140.65M | -31.08%246.95M | -31.08%246.95M |
Inventory | 17.36%124.59M | 38.61%146.49M | 4.24%87.73M | -29.84%106.16M | -29.84%106.16M | -76.41%94.74M | -72.80%105.68M | -76.61%84.16M | -48.72%151.31M | -48.72%151.31M |
Prepaid assets | 100.75%15.71M | ---- | ---- | -61.63%7.83M | -61.63%7.83M | ---- | ---- | ---- | -88.58%20.4M | -88.58%20.4M |
Other current assets | 9.37%25.35M | 74.68%24.48M | 4.48%33.82M | 24.28%23.18M | 24.28%23.18M | -11.76%34.15M | -44.08%14.01M | 340.51%32.37M | 53,191.43%18.65M | 53,191.43%18.65M |
Total current assets | 18.79%1.85B | 28.69%1.82B | 13.50%1.53B | 16.20%1.56B | 16.20%1.56B | -14.52%1.43B | -18.11%1.41B | -24.14%1.35B | -28.33%1.34B | -28.33%1.34B |
Non current assets | ||||||||||
Net PPE | 43,920.51%120.18M | 12,625.71%48.99M | 29.48%571K | -45.07%273K | -45.07%273K | -41.98%329K | -39.66%385K | -37.80%441K | -36.28%497K | -36.28%497K |
-Gross PP&E | 1,601.47%148.93M | ---- | ---- | 0.00%8.75M | 0.00%8.75M | ---- | ---- | ---- | 0.00%8.75M | 0.00%8.75M |
-Accumulated depreciation | -239.08%-28.75M | ---- | ---- | -2.71%-8.48M | -2.71%-8.48M | ---- | ---- | ---- | -3.55%-8.26M | -3.55%-8.26M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 30.22%260.45M | 30.22%260.45M | --200M | --200M | --200M | --200M | --200M |
Goodwill and other intangible assets | 14,212.55%1.14B | 10,962.67%1.2B | -47.17%6.5M | -42.59%7.94M | -42.59%7.94M | -38.92%9.37M | -35.75%10.83M | -33.00%12.31M | -30.48%13.83M | -30.48%13.83M |
-Goodwill | --1.13B | --1.19B | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -50.36%3.94M | --5.07M | ---- | --7.94M | --7.94M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --1.61M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 108.53%21.18M | 215.26%16.11M | -3.45%5.03M | -4,777.78%-248.39M | -4,777.78%-248.39M | ---194.77M | --5.11M | --5.21M | -9.77%5.31M | -9.77%5.31M |
Total non current assets | 6,210.52%1.28B | 484.03%1.26B | -94.45%12.1M | -90.77%20.27M | -90.77%20.27M | -29.97%14.93M | 840.31%216.33M | 776.51%217.96M | 727.12%219.63M | 727.12%219.63M |
Total assets | 98.14%3.13B | 89.08%3.08B | -1.56%1.54B | 1.17%1.58B | 1.17%1.58B | -14.72%1.44B | -6.83%1.63B | -13.07%1.56B | -17.78%1.56B | -17.78%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.53%388.37M | 8.76%373.95M | 2.39%375.42M | -13.04%330.45M | -13.04%330.45M | -18.23%315.48M | -11.46%343.82M | -4.35%366.68M | -2.15%379.99M | -2.15%379.99M |
-Current debt and capital lease obligation | 17.53%388.37M | 8.76%373.95M | 2.39%375.42M | -13.04%330.45M | -13.04%330.45M | -18.23%315.48M | -11.46%343.82M | -4.35%366.68M | -2.15%379.99M | -2.15%379.99M |
-Including:Current debt | 17.53%388.37M | 8.76%373.95M | 2.39%375.42M | -13.04%330.45M | -13.04%330.45M | -18.23%315.48M | -11.46%343.82M | -4.35%366.68M | -2.15%379.99M | -2.15%379.99M |
Payables | 20.41%131.01M | 96.92%161.1M | 64.60%160.33M | -8.08%108.8M | -8.08%108.8M | -44.69%86.21M | -50.40%81.81M | -60.21%97.4M | -56.98%118.37M | -56.98%118.37M |
-accounts payable | 5.70%30.08M | -12.09%21.99M | -11.10%23.56M | 211.16%28.46M | 211.16%28.46M | -76.14%17.93M | -66.84%25.01M | -75.00%26.51M | -80.63%9.15M | -80.63%9.15M |
-Total tax payable | 961.42%49.82M | 1,070.81%57.48M | -78.35%4.16M | -85.44%4.69M | -85.44%4.69M | -58.41%3.35M | -54.52%4.91M | 442.50%19.24M | -41.14%32.25M | -41.14%32.25M |
-Other payable | -32.44%51.11M | 57.32%81.63M | 156.68%132.6M | -1.73%75.65M | -1.73%75.65M | -10.65%64.92M | -34.07%51.89M | -61.80%51.66M | -55.54%76.98M | -55.54%76.98M |
Accrued and deferred income | ---- | --36.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 22.18%78.3M | -31.06%39.02M | 9.25%68.55M | 13.20%64.09M | 13.20%64.09M | 5.10%66.39M | -18.53%56.61M | -26.46%62.75M | 1,049.16%56.62M | 1,049.16%56.62M |
Current liabilities | 18.74%597.68M | 26.64%610.69M | 14.71%604.3M | -9.30%503.34M | -9.30%503.34M | -22.61%468.08M | -22.56%482.23M | -26.16%526.83M | -22.03%554.98M | -22.03%554.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.43%395.03M | 119.43%428.26M | 19.76%270.21M | 14.89%305.2M | 14.89%305.2M | -46.09%170.18M | -47.11%195.17M | -33.76%225.64M | -31.70%265.65M | -31.70%265.65M |
-Long term debt and capital lease obligation | 29.43%395.03M | 119.43%428.26M | 19.76%270.21M | 14.89%305.2M | 14.89%305.2M | -46.09%170.18M | -47.11%195.17M | -33.76%225.64M | -31.70%265.65M | -31.70%265.65M |
-Including:Long term debt | 29.43%395.03M | 119.14%427.7M | 19.76%270.21M | 14.89%305.2M | 14.89%305.2M | -46.09%170.18M | -47.11%195.17M | -33.76%225.64M | -31.70%265.65M | -31.70%265.65M |
-Including:Long term capital lease obligation | ---- | --555K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --501K | --1K | -200.00%-1K | ---- | ---- | ---- | ---- | --1K | --1K | --1K |
Total non current liabilities | 29.60%395.53M | 119.43%428.26M | 19.76%270.21M | 14.89%305.2M | 14.89%305.2M | -46.09%170.18M | -47.11%195.17M | -33.76%225.64M | -31.70%265.65M | -31.70%265.65M |
Total liabilities | 22.84%993.21M | 53.37%1.04B | 16.22%874.51M | -1.47%808.54M | -1.47%808.54M | -30.66%638.27M | -31.69%677.4M | -28.61%752.46M | -25.45%820.63M | -25.45%820.63M |
Shareholders'equity | ||||||||||
Share capital | 5.11%53.63M | 7.26%53.63M | -91.06%51.13M | -91.08%51.03M | -91.08%51.03M | -91.15%50.63M | -91.24%50M | 0.22%572.06M | 0.22%572.06M | 0.22%572.06M |
-common stock | 5.11%53.63M | 7.26%53.63M | -91.06%51.13M | -91.08%51.03M | -91.08%51.03M | -91.15%50.63M | -91.24%50M | 0.22%572.06M | 0.22%572.06M | 0.22%572.06M |
Additional paid-in capital | 126.78%2.47B | 127.00%2.47B | 92.75%1.09B | 92.74%1.09B | 92.74%1.09B | 92.66%1.09B | 92.98%1.09B | 0.22%564.06M | 0.22%564.06M | 0.22%564.06M |
Retained earnings | -4.76%-382.7M | -160.95%-476.26M | -45.63%-474.28M | 7.20%-365.29M | 7.20%-365.29M | 8.74%-331.37M | 51.29%-182.51M | 16.46%-325.67M | -18.16%-393.65M | -18.16%-393.65M |
Less: Treasury stock | 0.00%54K | --54K | --54K | --54K | --54K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | 6,935.71%3.94M | 4,069.64%2.34M | 0.00%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | 0.00%57K | 0.00%57K |
Total stockholders'equity | 176.92%2.14B | 114.45%2.05B | -18.06%664.12M | 4.09%772.89M | 4.09%772.89M | 4.27%806.07M | 25.65%953.68M | 8.96%810.51M | -7.25%742.53M | -7.25%742.53M |
Total equity | 176.92%2.14B | 114.45%2.05B | -18.06%664.12M | 4.09%772.89M | 4.09%772.89M | 4.27%806.07M | 25.65%953.68M | 8.96%810.51M | -7.25%742.53M | -7.25%742.53M |
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 |