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 | 7.29%10.86B | 7.42%10.61B | 5.80%10.27B | 5.80%10.27B | 2.82%10B | 3.38%10.12B | 2.51%9.87B | -0.76%9.71B | -0.76%9.71B | 2.57%9.72B |
-Cash and cash equivalents | 7.48%10.77B | 8.51%10.61B | 6.89%10.27B | 6.89%10.27B | 3.88%10B | 2.36%10.02B | 1.47%9.77B | -1.78%9.61B | -1.78%9.61B | 1.53%9.62B |
-Short term investments | -11.12%88.88M | ---- | ---- | ---- | ---- | --100M | --99.91M | --99.42M | --99.42M | --99.17M |
Receivables | 11.61%1.42B | 16.61%1.62B | 20.93%1.54B | 20.93%1.54B | 13.56%1.4B | -7.29%1.27B | -2.70%1.39B | 14.75%1.27B | 14.75%1.27B | 4.69%1.23B |
-Accounts receivable | 11.61%1.42B | 16.61%1.62B | 20.93%1.54B | 20.93%1.54B | 13.56%1.4B | -7.29%1.27B | -2.70%1.39B | 14.75%1.27B | 14.75%1.27B | 4.69%1.23B |
-Gross accounts receivable | 11.61%1.42B | 16.61%1.62B | 20.93%1.54B | 20.93%1.54B | 13.56%1.4B | -7.29%1.27B | -2.70%1.39B | 14.75%1.27B | 14.75%1.27B | 4.69%1.23B |
Inventory | 4.31%3.46B | 4.66%3.27B | 7.73%3.23B | 7.73%3.23B | 20.71%3.62B | 23.31%3.32B | 19.16%3.13B | 15.37%2.99B | 15.37%2.99B | 20.33%3B |
Other current assets | -3.49%420.72M | -4.51%370.52M | 12.65%519.47M | 12.65%519.47M | 40.82%604.45M | 27.62%435.93M | 44.58%388.02M | 21.59%461.12M | 21.59%461.12M | 14.73%429.24M |
Total current assets | 6.69%16.16B | 7.38%15.87B | 7.75%15.56B | 7.75%15.56B | 8.61%15.62B | 6.71%15.15B | 5.92%14.78B | 4.11%14.44B | 4.11%14.44B | 6.37%14.38B |
Non current assets | ||||||||||
Net PPE | -3.08%2.23B | -2.80%2.24B | -3.51%2.26B | -3.51%2.26B | -2.46%2.27B | 10.51%2.3B | 31.04%2.31B | 69.73%2.34B | 69.73%2.34B | 75.38%2.32B |
-Gross PP&E | 4.62%5.03B | 2.35%4.91B | 1.61%4.89B | 1.61%4.89B | 0.84%4.85B | 5.57%4.81B | 15.09%4.8B | 27.56%4.82B | 27.56%4.82B | 29.20%4.81B |
-Accumulated depreciation | -11.68%-2.8B | -7.11%-2.67B | -6.46%-2.63B | -6.46%-2.63B | -3.93%-2.58B | -1.42%-2.51B | -3.45%-2.5B | -3.28%-2.47B | -3.28%-2.47B | -3.67%-2.48B |
Total investment | ---- | ---- | 10.36%801.91M | 10.36%801.91M | ---- | ---- | ---- | -10.79%726.64M | -10.79%726.64M | ---- |
-Financial asset investment | ---- | ---- | 10.36%801.91M | 10.36%801.91M | ---- | ---- | ---- | -10.79%726.64M | -10.79%726.64M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 10.36%801.91M | 10.36%801.91M | ---- | ---- | ---- | -10.79%726.64M | -10.79%726.64M | ---- |
Goodwill and other intangible assets | 74.89%17.82M | 65.97%18.99M | 19.67%15.24M | 19.67%15.24M | -20.11%11.2M | -33.62%10.19M | -30.91%11.44M | -28.89%12.73M | -28.89%12.73M | -26.78%14.03M |
Deferred tax assets-non current | ---- | ---- | 44.10%56.62M | 44.10%56.62M | ---- | ---- | ---- | 78.57%39.29M | 78.57%39.29M | ---- |
Other non current assets | -11.13%963.31M | 14.30%1.11B | 26.22%218.54M | 26.22%218.54M | 27.69%1.18B | 4.92%1.08B | -7.25%969.26M | 1.12%173.13M | 1.12%173.13M | -14.62%921.26M |
Total non current assets | -5.41%3.21B | 2.48%3.37B | 1.77%3.35B | 1.77%3.35B | 5.98%3.45B | 8.45%3.4B | 16.49%3.29B | 36.93%3.29B | 36.93%3.29B | 34.50%3.26B |
Total assets | 4.48%19.38B | 6.49%19.23B | 6.64%18.91B | 6.64%18.91B | 8.12%19.08B | 7.02%18.55B | 7.70%18.06B | 8.96%17.73B | 8.96%17.73B | 10.64%17.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.55%784.62M | 14.22%949.26M | 18.68%1.14B | 18.68%1.14B | -2.09%833.77M | 0.75%788.96M | 14.13%831.05M | 22.17%956.5M | 22.17%956.5M | 29.28%851.57M |
-accounts payable | -9.88%557.88M | 3.34%711.12M | 8.96%604.75M | 8.96%604.75M | 1.53%691.57M | -0.75%619M | 12.25%688.14M | 11.37%555.01M | 11.37%555.01M | 21.20%681.17M |
-Total tax payable | 33.41%226.74M | 66.65%238.14M | 4.01%250.07M | 4.01%250.07M | -16.55%142.2M | 6.62%169.96M | 24.19%142.9M | 55.19%240.43M | 55.19%240.43M | 76.30%170.4M |
-Other payable | ---- | ---- | 74.05%280.34M | 74.05%280.34M | ---- | ---- | ---- | 24.25%161.07M | 24.25%161.07M | ---- |
Pension and other retirement benefit plans | 24.97%113.02M | 11.58%189.32M | 3.23%98.83M | 3.23%98.83M | 3.33%191.42M | 1.22%90.44M | 4.92%169.68M | 0.05%95.74M | 0.05%95.74M | 4.54%185.26M |
Other current liabilities | -42.62%520.48M | -34.70%538.1M | -41.28%418M | -41.28%418M | 23.00%1.01B | 22.58%907.14M | 32.94%824.01M | 42.37%711.87M | 42.37%711.87M | 49.81%822.38M |
Current liabilities | -20.62%1.42B | -8.11%1.68B | -6.36%1.65B | -6.36%1.65B | 9.55%2.04B | 10.79%1.79B | 20.87%1.82B | 27.96%1.76B | 27.96%1.76B | 34.26%1.86B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | -96.48%468K | -96.48%468K | -96.52%468K | -96.52%468K | -96.52%468K | -10.35%13.31M |
Long term pension and other post-retirement benefit plans | -8.34%64.39M | 10.37%72.76M | 6.69%76.81M | 6.69%76.81M | 5.31%74.54M | 2.66%70.25M | 0.56%65.92M | 14.70%72M | 14.70%72M | 15.54%70.78M |
Non current deferred liabilities | ---- | ---- | 76.34%81.93M | 76.34%81.93M | ---- | ---- | ---- | -23.92%46.46M | -23.92%46.46M | ---- |
Other non current liabilities | -31.01%148.84M | -24.54%150.7M | -50.03%76.81M | -50.03%76.81M | 7.75%197.33M | -8.76%215.74M | 12.44%199.7M | 279.41%153.71M | 279.41%153.71M | 352.26%183.14M |
Total non current liabilities | -25.56%213.23M | -16.02%223.45M | -13.60%235.54M | -13.60%235.54M | 1.91%272.34M | -9.97%286.46M | 3.70%266.09M | 53.33%272.63M | 53.33%272.63M | 129.19%267.22M |
Total liabilities | -21.31%1.63B | -9.12%1.9B | -7.33%1.89B | -7.33%1.89B | 8.59%2.31B | 7.37%2.07B | 18.37%2.09B | 30.86%2.04B | 30.86%2.04B | 41.63%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
-common stock | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Additional paid-in capital | 0.77%1.19B | 0.16%1.18B | 0.16%1.18B | 0.16%1.18B | 0.16%1.18B | 0.16%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Retained earnings | 5.49%14.42B | 5.55%14.26B | 6.75%14.18B | 6.75%14.18B | 6.85%13.84B | 6.51%13.67B | 6.49%13.51B | 5.17%13.29B | 5.17%13.29B | 3.95%12.95B |
Less: Treasury stock | -7.65%252.85M | -18.42%273.79M | -18.42%273.79M | -18.42%273.79M | -18.42%273.79M | -18.42%273.79M | 0.00%335.6M | 0.00%335.6M | 0.00%335.6M | 0.00%335.6M |
Fixed asset revaluation reserve | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M | 0.00%-371.05M |
Other reserves | 40.11%1.72B | 58.12%1.49B | 40.99%1.26B | 40.99%1.26B | 28.59%1.34B | 16.78%1.22B | 17.83%945.25M | 57.20%893.11M | 57.20%893.11M | 124.50%1.05B |
Total stockholders'equity | 7.72%17.75B | 8.54%17.33B | 8.45%17.02B | 8.45%17.02B | 8.06%16.77B | 6.98%16.47B | 6.44%15.97B | 6.65%15.69B | 6.65%15.69B | 7.42%15.52B |
Total equity | 7.72%17.75B | 8.54%17.33B | 8.45%17.02B | 8.45%17.02B | 8.06%16.77B | 6.98%16.47B | 6.44%15.97B | 6.65%15.69B | 6.65%15.69B | 7.42%15.52B |
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 |