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 | 9.23%54.76B | 36.99%60.82B | 36.99%60.82B | 42.83%49.6B | 44.64%50.13B | 33.41%44.5B | 30.61%44.4B | 30.61%44.4B | 8.89%34.73B | -2.81%34.66B |
-Cash and cash equivalents | 1.76%48.76B | 41.35%56.81B | 41.35%56.81B | 36.48%47.39B | 49.49%47.91B | 29.58%41.79B | 26.10%40.19B | 26.10%40.19B | 12.79%34.72B | -2.97%32.05B |
-Short term investments | 170.50%6B | -4.71%4.01B | -4.71%4.01B | 24,533.33%2.22B | -15.02%2.22B | 144.77%2.72B | 98.44%4.21B | 98.44%4.21B | -99.19%9M | -0.80%2.61B |
Receivables | 8.22%53.37B | -8.17%45.47B | -8.17%45.47B | -2.98%53.17B | -16.71%49.31B | -10.84%50.18B | -7.73%49.52B | -7.73%49.52B | 5.44%54.8B | 24.35%59.2B |
-Accounts receivable | 8.22%53.37B | -8.17%45.47B | -8.17%45.47B | -2.98%53.17B | -16.71%49.31B | -10.84%50.18B | -7.73%49.52B | -7.73%49.52B | 5.44%54.8B | 24.35%59.2B |
-Gross accounts receivable | 8.22%53.37B | -8.17%45.47B | -8.17%45.47B | -2.98%53.17B | -16.71%49.31B | -10.84%50.18B | -7.73%49.52B | -7.73%49.52B | 5.44%54.8B | 24.35%59.2B |
Inventory | -4.70%45.89B | -12.89%43.28B | -12.89%43.28B | -14.76%44.3B | -8.44%48.15B | 2.22%47.03B | 7.25%49.69B | 7.25%49.69B | 16.81%51.97B | 53.11%52.59B |
Other current assets | -3.33%6.72B | -9.88%6.55B | -9.88%6.55B | -14.25%7.32B | -13.84%6.95B | -28.30%6.81B | -31.03%7.27B | -31.03%7.27B | -9.94%8.54B | 0.71%8.06B |
Total current assets | 4.00%160.72B | 3.48%156.12B | 3.48%156.12B | 2.90%154.39B | 0.01%154.53B | 2.33%148.53B | 4.39%150.87B | 4.39%150.87B | 8.85%150.04B | 23.00%154.51B |
Non current assets | ||||||||||
Net PPE | 0.57%57.16B | -1.17%55.94B | -1.17%55.94B | -2.06%56.4B | -2.04%56.84B | -1.38%56.32B | 0.25%56.6B | 0.25%56.6B | 4.00%57.59B | 5.55%58.02B |
-Gross PP&E | ---- | 2.36%256.63B | 2.36%256.63B | ---- | ---- | ---- | 2.30%250.72B | 2.30%250.72B | ---- | ---- |
-Accumulated depreciation | ---- | -3.38%-200.69B | -3.38%-200.69B | ---- | ---- | ---- | -2.92%-194.12B | -2.92%-194.12B | ---- | ---- |
Total investment | 8.44%48.4B | 23.51%49.64B | 23.51%49.64B | 20.53%46.21B | 24.04%44.63B | 20.90%43.95B | -1.19%40.19B | -1.19%40.19B | -6.89%38.34B | -20.01%35.98B |
-Financial asset investment | 8.44%48.4B | 23.51%49.64B | 23.51%49.64B | 20.53%46.21B | 24.04%44.63B | 20.90%43.95B | -1.19%40.19B | -1.19%40.19B | -6.89%38.34B | -20.01%35.98B |
-Including:Available-for-sale securities | 8.44%48.4B | 23.51%49.64B | 23.51%49.64B | 20.53%46.21B | 24.04%44.63B | 20.90%43.95B | -1.19%40.19B | -1.19%40.19B | -6.89%38.34B | -20.01%35.98B |
Goodwill and other intangible assets | 2.45%2.22B | 6.12%2.2B | 6.12%2.2B | 5.82%2.18B | 5.51%2.16B | 6.15%2.12B | 5.60%2.08B | 5.60%2.08B | 7.12%2.06B | 11.53%2.05B |
-Other intangible assets | ---- | 6.12%2.2B | 6.12%2.2B | ---- | ---- | ---- | 5.60%2.08B | 5.60%2.08B | ---- | ---- |
Defined pension benefit | 90.62%1.48B | 96.41%1.42B | 96.41%1.42B | 82.88%865M | 68.03%778M | 64.82%745M | 64.17%724M | 64.17%724M | 49.21%473M | 50.81%463M |
Deferred tax assets-non current | ---- | -37.23%86M | -37.23%86M | ---- | ---- | ---- | -24.73%137M | -24.73%137M | ---- | ---- |
Other non current assets | -1.93%660M | -1.54%447M | -1.54%447M | -17.65%630M | -18.42%673M | 11.75%580M | 8.35%454M | 8.35%454M | 36.61%765M | 12.09%825M |
Total non current assets | 4.60%109.92B | 9.54%109.74B | 9.54%109.74B | 7.12%106.29B | 7.95%105.08B | 7.56%103.72B | 0.04%100.19B | 0.04%100.19B | -0.13%99.23B | -5.34%97.34B |
Total assets | 4.25%270.64B | 5.90%265.86B | 5.90%265.86B | 4.58%260.68B | 3.08%259.62B | 4.42%252.25B | 2.61%251.06B | 2.61%251.06B | 5.09%249.27B | 10.24%251.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.54%601M | -56.52%604M | -56.52%604M | -28.34%1.02B | -30.20%994M | -9.96%1.36B | -0.50%1.39B | -0.50%1.39B | 707.95%1.42B | --1.42B |
-Current debt and capital lease obligation | -39.54%601M | -56.52%604M | -56.52%604M | -28.34%1.02B | -30.20%994M | -9.96%1.36B | -0.50%1.39B | -0.50%1.39B | 707.95%1.42B | --1.42B |
-Including:Current debt | -39.54%601M | -59.04%544M | -59.04%544M | -28.34%1.02B | -30.20%994M | -9.96%1.36B | 0.61%1.33B | 0.61%1.33B | 707.95%1.42B | --1.42B |
-Including:Current capital Lease obligation | ---- | -1.64%60M | -1.64%60M | ---- | ---- | ---- | -19.74%61M | -19.74%61M | ---- | ---- |
Payables | 1.69%18.82B | -24.01%15.99B | -24.01%15.99B | -22.91%16.41B | -26.53%18.51B | -18.68%17.89B | -13.29%21.04B | -13.29%21.04B | -9.49%21.29B | 36.63%25.19B |
-accounts payable | 2.82%16.23B | -22.31%13.89B | -22.31%13.89B | -19.75%15.49B | -26.91%15.79B | -10.89%17.01B | -13.52%17.88B | -13.52%17.88B | -11.29%19.3B | 30.56%21.6B |
-Total tax payable | -4.89%2.59B | -33.62%2.1B | -33.62%2.1B | -53.60%921M | -24.23%2.72B | -69.82%877M | -12.01%3.16B | -12.01%3.16B | 12.78%1.99B | 89.75%3.59B |
Current provisions | ---- | ---- | ---- | 96.73%1.62B | 87.76%1.66B | 102.48%1.63B | 44.71%971M | 44.71%971M | 1.48%825M | 74.31%882M |
Pension and other retirement benefit plans | 16.00%1.54B | -11.28%1.12B | -11.28%1.12B | -6.40%805M | -14.90%1.33B | 6.95%585M | -24.07%1.26B | -24.07%1.26B | 25.00%860M | 33.22%1.56B |
Accrued and deferred income | ---- | 53.85%240M | 53.85%240M | ---- | ---- | ---- | -7.69%156M | -7.69%156M | ---- | ---- |
Other current liabilities | -12.78%8.86B | -1.11%10.16B | -1.11%10.16B | 2.71%10.4B | -8.36%10.16B | 3.72%9.89B | 9.36%10.28B | 9.36%10.28B | 16.04%10.13B | 53.35%11.09B |
Current liabilities | -8.65%29.83B | -19.89%28.11B | -19.89%28.11B | -12.35%30.26B | -18.68%32.65B | -8.83%31.35B | -6.56%35.09B | -6.56%35.09B | 1.76%34.52B | 46.81%40.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 640.00%74M | 640.00%74M | ---- | ---- | ---- | -44.44%10M | -44.44%10M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 640.00%74M | 640.00%74M | ---- | ---- | ---- | -44.44%10M | -44.44%10M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 640.00%74M | 640.00%74M | ---- | ---- | ---- | -44.44%10M | -44.44%10M | ---- | ---- |
Long term provisions | --8.25B | --9.46B | --9.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.89%5.27B | -3.71%5.34B | -3.71%5.34B | -7.53%5.69B | -8.34%5.66B | -8.99%5.62B | -12.25%5.55B | -12.25%5.55B | 3.29%6.15B | 3.80%6.18B |
Non current deferred liabilities | ---- | 12.22%5.25B | 12.22%5.25B | ---- | ---- | ---- | -5.40%4.68B | -5.40%4.68B | ---- | ---- |
Other non current liabilities | -7.23%8.96B | -0.73%3.79B | -0.73%3.79B | 26.53%10.46B | 30.72%9.66B | 22.98%9.77B | -1.75%3.82B | -1.75%3.82B | -11.76%8.27B | -24.15%7.39B |
Total non current liabilities | 46.73%22.48B | 70.12%23.92B | 70.12%23.92B | 12.00%16.15B | 12.93%15.32B | 9.00%15.39B | -7.37%14.06B | -7.37%14.06B | -5.91%14.42B | -13.55%13.57B |
Total liabilities | 9.04%52.31B | 5.86%52.03B | 5.86%52.03B | -5.17%46.41B | -10.69%47.97B | -3.64%46.74B | -6.79%49.15B | -6.79%49.15B | -0.63%48.94B | 24.80%53.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B |
-common stock | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B |
Additional paid-in capital | -37.58%11.41B | 0.07%18.28B | 0.07%18.28B | 0.05%18.28B | 0.07%18.28B | -0.02%18.27B | -0.03%18.27B | -0.03%18.27B | -0.03%18.27B | -0.08%18.27B |
Retained earnings | -0.54%128.52B | 0.67%126.91B | 0.67%126.91B | 5.04%130.2B | 5.50%129.22B | 5.11%126.02B | 6.41%126.06B | 6.41%126.06B | 6.54%123.95B | 7.64%122.49B |
Less: Treasury stock | -58.47%4.93B | -0.42%11.85B | -0.42%11.85B | -0.48%11.85B | -0.48%11.86B | -0.58%11.9B | -0.81%11.9B | -0.81%11.9B | -0.75%11.91B | -0.92%11.92B |
Fixed asset revaluation reserve | -1.00%1.49B | -1.57%1.51B | -1.57%1.51B | -1.38%1.51B | -1.38%1.51B | -6.46%1.51B | -4.97%1.53B | -4.97%1.53B | -6.32%1.53B | -6.32%1.53B |
Other reserves | 18.77%32.83B | 40.15%31.52B | 40.15%31.52B | 28.98%28.8B | 30.47%27.64B | 32.50%25.58B | 8.58%22.49B | 8.58%22.49B | 11.31%22.33B | 1.11%21.19B |
Other equity interest | -11.43%124M | -10.71%125M | -10.71%125M | -14.19%133M | -14.11%140M | -14.11%140M | -25.13%140M | -25.13%140M | -19.27%155M | -23.83%163M |
Total stockholders'equity | 2.40%192.67B | 5.50%189.7B | 5.50%189.7B | 7.18%190.29B | 7.56%188.15B | 7.24%182.83B | 5.47%179.81B | 5.47%179.81B | 5.86%177.54B | 5.34%174.93B |
Noncontrolling interests | 9.22%25.66B | 9.21%24.13B | 9.21%24.13B | 5.26%23.98B | 1.25%23.49B | 0.43%22.68B | 2.97%22.09B | 2.97%22.09B | 12.63%22.79B | 19.88%23.21B |
Total equity | 3.16%218.33B | 5.91%213.83B | 5.91%213.83B | 6.96%214.27B | 6.82%211.65B | 6.44%205.51B | 5.19%201.9B | 5.19%201.9B | 6.59%200.33B | 6.86%198.14B |
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 |