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 | -83.43%20.64M | 131.36%155.9M | -45.21%51.63M | -45.21%51.63M | -89.43%27.29M | -13.56%124.55M | -56.14%67.39M | -54.01%94.23M | -54.01%94.23M | -40.34%258.32M |
-Cash and cash equivalents | -83.43%20.64M | 131.36%155.9M | -45.21%51.63M | -45.21%51.63M | -89.43%27.29M | -13.56%124.55M | -56.14%67.39M | -54.01%94.23M | -54.01%94.23M | -40.34%258.32M |
Receivables | 265.96%149.66M | 2.90%101.5M | -46.24%99.92M | -46.24%99.92M | -22.97%73.7M | -61.95%40.9M | -35.28%98.65M | -11.51%185.84M | -11.51%185.84M | -34.86%95.67M |
-Accounts receivable | 265.96%149.66M | 2.90%101.5M | -9.54%93M | -9.54%93M | -22.97%73.7M | -61.95%40.9M | -35.28%98.65M | -42.52%102.81M | -42.52%102.81M | -34.86%95.67M |
-Gross accounts receivable | 265.96%149.66M | 2.90%101.5M | -9.54%93M | -9.54%93M | -22.97%73.7M | -61.95%40.9M | -35.28%98.65M | -42.52%102.81M | -42.52%102.81M | -34.86%95.67M |
-Other receivables | ---- | ---- | -91.67%6.92M | -91.67%6.92M | ---- | ---- | ---- | 166.29%83.04M | 166.29%83.04M | ---- |
Inventory | 60.68%103M | -2.19%61.59M | 52.90%82.25M | 52.90%82.25M | -9.68%81.93M | -16.91%64.1M | -28.81%62.97M | -39.18%53.8M | -39.18%53.8M | -0.74%90.71M |
Prepaid assets | 10.00%8.26M | 16.17%4.17M | 26.15%4.48M | 26.15%4.48M | 54.62%6.36M | 73.95%7.51M | 137.33%3.59M | 44.63%3.55M | 44.63%3.55M | 28.48%4.11M |
Other current assets | -49.74%44.33M | -73.89%30.14M | -80.06%26.21M | -80.06%26.21M | -88.96%38.89M | -80.36%88.22M | -70.73%115.41M | -56.74%131.46M | -56.74%131.46M | 67.20%352.22M |
Total current assets | 0.19%325.9M | 1.52%353.3M | -43.59%264.5M | -43.59%264.5M | -71.52%228.16M | -58.42%325.28M | -55.97%348M | -42.09%468.88M | -42.09%468.88M | -9.50%801.03M |
Non current assets | ||||||||||
Net PPE | -27.52%829.09M | -24.78%838.01M | -19.83%850.78M | -19.83%850.78M | 23.08%1.03B | 37.95%1.14B | 32.24%1.11B | 24.23%1.06B | 24.23%1.06B | -2.89%837.09M |
-Gross PP&E | -27.52%829.09M | -24.78%838.01M | -0.78%17.55B | -0.78%17.55B | 23.08%1.03B | 37.95%1.14B | 32.24%1.11B | -13.79%17.69B | -13.79%17.69B | -2.89%837.09M |
-Accumulated depreciation | ---- | ---- | -0.43%-16.7B | -0.43%-16.7B | ---- | ---- | ---- | 15.44%-16.63B | 15.44%-16.63B | ---- |
Total investment | 17.54%2.06M | 48.11%1.96M | 57.51%1.05M | 57.51%1.05M | 47.22%1.64M | 56.23%1.76M | 27.01%1.33M | 65.67%666K | 65.67%666K | -80.32%1.11M |
-Financial asset investment | ---- | ---- | 57.51%1.05M | 57.51%1.05M | ---- | ---- | ---- | 65.67%666K | 65.67%666K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 57.51%1.05M | 57.51%1.05M | ---- | ---- | ---- | 65.67%666K | 65.67%666K | ---- |
Other non current assets | ---- | ---- | 23.74%714K | 23.74%714K | ---- | ---- | ---- | -86.59%577K | -86.59%577K | ---- |
Total non current assets | -27.45%831.16M | -24.70%839.97M | -19.76%852.54M | -19.76%852.54M | 23.11%1.03B | 37.98%1.15B | 32.23%1.12B | 23.70%1.06B | 23.70%1.06B | -3.40%838.21M |
Total assets | -21.34%1.16B | -18.46%1.19B | -27.05%1.12B | -27.05%1.12B | -23.13%1.26B | -8.78%1.47B | -10.43%1.46B | -8.23%1.53B | -8.23%1.53B | -6.48%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.34%164.16M | 78.05%307.21M | 77.54%307.51M | 77.54%307.51M | 3.93%169.67M | 65.91%270.62M | 5.88%172.54M | 6.38%173.21M | 6.38%173.21M | 47.34%163.25M |
-Current debt and capital lease obligation | -39.34%164.16M | 78.05%307.21M | 77.54%307.51M | 77.54%307.51M | 3.93%169.67M | 65.91%270.62M | 5.88%172.54M | 6.38%173.21M | 6.38%173.21M | 47.34%163.25M |
-Including:Current debt | -41.63%150.11M | 84.16%293.32M | 83.51%293.79M | 83.51%293.79M | 3.86%156.1M | 71.11%257.16M | 5.98%159.28M | 6.52%160.1M | 6.52%160.1M | 35.65%150.29M |
-Including:Current capital Lease obligation | 4.41%14.05M | 4.71%13.89M | 4.70%13.73M | 4.70%13.73M | 4.69%13.57M | 4.99%13.45M | 4.67%13.26M | 4.67%13.11M | 4.67%13.11M | --12.96M |
Payables | 39.30%127.13M | 82.05%136.66M | 77.05%170.56M | 77.05%170.56M | -9.96%79.41M | 11.02%91.26M | -27.25%75.07M | -31.55%96.33M | -31.55%96.33M | -49.89%88.19M |
-accounts payable | 66.31%24.1M | 76.84%17.69M | -16.12%21.34M | -16.12%21.34M | -57.70%11.57M | 18.30%14.49M | -40.47%10M | -64.81%25.45M | -64.81%25.45M | -63.13%27.36M |
-Total tax payable | -46.65%303K | -46.83%151K | -6.43%1.06M | -6.43%1.06M | 0.00%852K | 0.00%568K | 0.00%284K | 0.00%1.14M | 0.00%1.14M | 0.00%852K |
-Other payable | 34.80%102.72M | 83.42%118.82M | 112.40%148.15M | 112.40%148.15M | 11.68%66.99M | 9.83%76.2M | -24.76%64.78M | 3.64%69.75M | 3.64%69.75M | -40.58%59.98M |
Current provisions | -89.01%710K | -89.01%710K | 0.00%6.46M | 0.00%6.46M | -79.07%6.46M | -82.22%6.46M | --6.46M | --6.46M | --6.46M | -77.79%30.87M |
Accrued and deferred income | -10.75%8.84M | -8.85%9.09M | 235.94%57.12M | 235.94%57.12M | -0.72%10.76M | 20.32%9.91M | -4.98%9.97M | 86.08%17M | 86.08%17M | -32.97%10.84M |
Other current liabilities | 169.75%43.08M | 157.16%39.08M | 9.68%6.6M | 9.68%6.6M | -6.71%26.4M | -46.11%15.97M | 105.92%15.2M | -75.76%6.01M | -75.76%6.01M | -0.85%28.3M |
Current liabilities | -12.76%343.92M | 76.46%492.74M | 83.35%548.25M | 83.35%548.25M | -8.95%292.69M | 23.38%394.21M | -1.68%279.23M | -11.40%299.02M | -11.40%299.02M | -31.68%321.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.17%317.75M | -33.05%327.5M | -33.58%330.57M | -33.58%330.57M | -21.19%476M | -20.87%482.68M | -20.59%489.17M | -19.97%497.69M | -19.97%497.69M | -13.73%604.02M |
-Long term debt and capital lease obligation | -34.17%317.75M | -33.05%327.5M | -33.58%330.57M | -33.58%330.57M | -21.19%476M | -20.87%482.68M | -20.59%489.17M | -19.97%497.69M | -19.97%497.69M | -13.73%604.02M |
-Including:Long term debt | -35.49%274.35M | -34.50%280.53M | -35.39%280.07M | -35.39%280.07M | -21.33%422.01M | -21.12%425.28M | -20.96%428.31M | -20.40%433.47M | -20.40%433.47M | -23.38%536.46M |
-Including:Long term capital lease obligation | -24.40%43.4M | -22.82%46.97M | -21.37%50.5M | -21.37%50.5M | -20.08%53.99M | -18.99%57.4M | -17.89%60.85M | -16.95%64.23M | -16.95%64.23M | --67.56M |
Long term pension and other post-retirement benefit plans | -14.72%2.8M | -16.68%2.9M | -14.91%2.69M | -14.91%2.69M | -55.39%2.66M | -47.37%3.28M | -46.47%3.48M | -56.39%3.17M | -56.39%3.17M | -34.31%5.96M |
Non current deferred liabilities | ---- | ---- | 180.56%202K | 180.56%202K | ---- | ---- | ---- | --72K | --72K | ---- |
Non current accrued and deferred income | ---- | ---- | -11.11%26.4M | -11.11%26.4M | ---- | ---- | ---- | --29.7M | --29.7M | ---- |
Other non current liabilities | -10.70%35.9M | -10.41%36.99M | -9.50%11.45M | -9.50%11.45M | 201.61%39.14M | 202.75%40.21M | 204.63%41.29M | -8.65%12.65M | -8.65%12.65M | -84.35%12.98M |
Total non current liabilities | -32.26%356.45M | -31.19%367.4M | -31.65%371.31M | -31.65%371.31M | -16.88%517.81M | -16.42%526.17M | -16.05%533.94M | -15.51%543.28M | -15.51%543.28M | -21.36%622.96M |
Total liabilities | -23.91%700.36M | 5.78%860.14M | 9.17%919.56M | 9.17%919.56M | -14.18%810.5M | -3.02%920.38M | -11.62%813.17M | -14.10%842.3M | -14.10%842.3M | -25.21%944.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | -65.66%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | -65.66%80M |
Additional paid-in capital | 33.78%885.57M | 1.16%664.87M | 10.76%661.94M | 10.76%661.94M | 10.76%661.94M | 10.76%661.94M | 9.97%657.22M | 0.00%597.61M | 0.00%597.61M | 34.40%597.61M |
Retained earnings | -168.53%-516.26M | -507.23%-532.86M | -5,683.30%-545.49M | -5,683.30%-545.49M | -1,976.15%-293.3M | -1,122.30%-192.26M | -352.58%-87.75M | 8.25%9.77M | 8.25%9.77M | 108.27%15.63M |
Less: Treasury stock | -73.08%28K | -14.78%98K | -58.57%104K | -58.57%104K | -58.57%104K | -58.57%104K | -54.18%115K | 0.00%251K | 0.00%251K | 0.00%251K |
Other reserves | 181.04%593K | 299.24%527K | 180.14%395K | 180.14%395K | 494.64%333K | 234.92%211K | 1,366.67%132K | 387.76%141K | 387.76%141K | 183.58%56K |
Other equity interest | 818.03%6.82M | 14,637.00%120.7M | -58.33%743K | -58.33%743K | -58.33%743K | -58.33%743K | -54.07%819K | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M |
Total stockholders'equity | -17.04%456.7M | -48.77%333.14M | -71.34%197.48M | -71.34%197.48M | -35.29%449.61M | -17.02%550.53M | -8.91%650.3M | 0.14%689.05M | 0.14%689.05M | 41.76%694.83M |
Total equity | -17.04%456.7M | -48.77%333.14M | -71.34%197.48M | -71.34%197.48M | -35.29%449.61M | -17.02%550.53M | -8.91%650.3M | 0.14%689.05M | 0.14%689.05M | 41.76%694.83M |
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 |