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 | 24.12%107.2B | 41.49%103.22B | 41.49%103.22B | 10.95%94.83B | 3.81%86.37B | -8.17%80.09B | -20.82%72.95B | -20.82%72.95B | 4.24%85.48B | 1.11%83.2B |
-Cash and cash equivalents | 24.12%107.2B | 41.49%103.22B | 41.49%103.22B | 10.95%94.83B | 3.81%86.37B | -8.17%80.09B | -20.82%72.95B | -20.82%72.95B | 4.24%85.48B | 1.11%83.2B |
Receivables | 10.64%168.84B | 12.84%165.64B | 12.84%165.64B | 5.11%154.29B | -0.16%152.61B | 7.43%148.32B | 6.28%146.79B | 6.28%146.79B | 11.95%146.78B | 27.64%152.85B |
-Accounts receivable | 10.64%168.84B | 12.84%165.64B | 12.84%165.64B | 5.11%154.29B | -0.16%152.61B | 7.43%148.32B | 6.28%146.79B | 6.28%146.79B | 11.95%146.78B | 27.64%152.85B |
-Gross accounts receivable | 10.64%168.84B | 12.84%165.64B | 12.84%165.64B | 5.11%154.29B | -0.16%152.61B | 7.43%148.32B | 6.28%146.79B | 6.28%146.79B | 11.95%146.78B | 27.64%152.85B |
Inventory | 0.62%91.22B | -5.03%86.9B | -5.03%86.9B | -7.88%86.69B | 4.48%90.65B | 15.28%92.81B | 23.86%91.5B | 23.86%91.5B | 39.49%94.1B | 36.75%86.76B |
Other current assets | -0.99%26.38B | 3.62%26.94B | 3.62%26.94B | -0.16%26.91B | 17.50%26.65B | 26.92%28B | 22.91%26B | 22.91%26B | 37.36%26.95B | 25.34%22.68B |
Total current assets | 10.49%393.63B | 13.48%382.69B | 13.48%382.69B | 2.66%362.72B | 3.12%356.28B | 6.52%349.22B | 3.68%337.24B | 3.68%337.24B | 17.69%353.31B | 21.83%345.49B |
Non current assets | ||||||||||
Net PPE | 3.60%180.79B | 5.07%174.69B | 5.07%174.69B | 4.66%179.13B | 0.61%174.5B | 0.67%171.04B | 0.03%166.27B | 0.03%166.27B | -0.94%171.16B | -1.11%173.44B |
-Gross PP&E | 4.58%650B | 6.52%629.69B | 6.52%629.69B | 5.17%628.99B | 3.63%621.53B | 3.62%608.44B | 4.23%591.16B | 4.23%591.16B | 5.42%598.08B | 5.79%599.75B |
-Accumulated depreciation | -4.96%-469.21B | -7.08%-455B | -7.08%-455B | -5.37%-449.87B | -4.86%-447.02B | -4.83%-437.4B | -5.97%-424.89B | -5.97%-424.89B | -8.20%-426.92B | -8.88%-426.32B |
Total investment | -20.91%61.88B | 17.99%73.49B | 17.99%73.49B | 28.99%74.58B | 40.65%78.25B | 25.55%73.22B | 6.11%62.29B | 6.11%62.29B | -4.04%57.81B | -6.28%55.63B |
-Financial asset investment | -20.91%61.88B | 17.99%73.49B | 17.99%73.49B | 28.99%74.58B | 40.65%78.25B | 25.55%73.22B | 6.11%62.29B | 6.11%62.29B | -4.04%57.81B | -6.28%55.63B |
-Including:Available-for-sale securities | -20.91%61.88B | 17.99%73.49B | 17.99%73.49B | 28.99%74.58B | 40.65%78.25B | 25.55%73.22B | 6.11%62.29B | 6.11%62.29B | -4.04%57.81B | -6.28%55.63B |
Long-term accounts receivable and other receivables | 16.48%2.23B | 8.74%1.95B | 8.74%1.95B | 2.67%2B | 1.43%1.92B | 4.68%1.79B | 7.54%1.8B | 7.54%1.8B | -16.11%1.95B | -26.83%1.89B |
Goodwill and other intangible assets | -9.41%3.28B | -1.81%3.26B | -1.81%3.26B | 4.23%3.57B | 0.67%3.62B | -6.39%3.36B | 9.33%3.32B | 9.33%3.32B | 15.11%3.43B | 23.80%3.6B |
Defined pension benefit | 123.92%33.77B | 131.96%33.43B | 131.96%33.43B | 6.09%15.42B | 5.87%15.08B | 5.57%14.69B | 9.17%14.41B | 9.17%14.41B | 32.81%14.54B | 32.94%14.25B |
Deferred tax assets-non current | 3.29%9.99B | -0.92%10.07B | -0.92%10.07B | -4.33%9.38B | -7.67%9.67B | -4.81%9.94B | 1.10%10.16B | 1.10%10.16B | 8.27%9.81B | 10.61%10.48B |
Other non current assets | 6.14%12.11B | 1.41%10.71B | 1.41%10.71B | 7.64%11.39B | 6.48%11.41B | 11.75%11.56B | 6.27%10.56B | 6.27%10.56B | 21.07%10.58B | 23.82%10.71B |
Total non current assets | 3.26%304.06B | 14.43%307.6B | 14.43%307.6B | 9.73%295.47B | 9.06%294.45B | 6.48%285.59B | 2.28%268.8B | 2.28%268.8B | 0.83%269.27B | 0.34%270B |
Total assets | 7.22%697.7B | 13.90%690.29B | 13.90%690.29B | 5.72%658.19B | 5.73%650.73B | 6.50%634.81B | 3.05%606.04B | 3.05%606.04B | 9.75%622.58B | 11.37%615.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.59%18.83B | -29.29%16.21B | -29.29%16.21B | -23.25%17.74B | -18.81%16.43B | 2.34%22.47B | -25.94%22.92B | -25.94%22.92B | -43.91%23.11B | -47.12%20.24B |
-Current debt and capital lease obligation | 14.59%18.83B | -29.29%16.21B | -29.29%16.21B | -23.25%17.74B | -18.81%16.43B | 2.34%22.47B | -25.94%22.92B | -25.94%22.92B | -43.91%23.11B | -47.12%20.24B |
-Including:Current debt | 14.92%18.25B | -30.22%15.66B | -30.22%15.66B | -25.36%17.25B | -21.52%15.88B | 0.15%21.99B | -27.50%22.44B | -27.50%22.44B | -43.91%23.11B | -47.12%20.24B |
-Including:Current capital Lease obligation | 5.09%578M | 13.64%550M | 13.64%550M | --488M | --550M | --482M | --484M | --484M | ---- | ---- |
Payables | 8.27%107.11B | 13.97%109.33B | 13.97%109.33B | 5.29%98.67B | -0.56%98.93B | 10.22%98.33B | 3.50%95.93B | 3.50%95.93B | 23.03%93.71B | 36.76%99.48B |
-accounts payable | 7.19%101.11B | 6.25%97.24B | 6.25%97.24B | 4.60%95.51B | 0.50%94.33B | 11.10%94.01B | 14.37%91.53B | 14.37%91.53B | 24.23%91.3B | 35.81%93.86B |
-Total tax payable | 30.39%6B | 174.70%12.09B | 174.70%12.09B | 31.49%3.17B | -18.19%4.6B | -5.98%4.33B | -65.22%4.4B | -65.22%4.4B | -9.99%2.41B | 54.83%5.63B |
Pension and other retirement benefit plans | 5.46%11.98B | 5.34%10.85B | 5.34%10.85B | 4,093.62%7.88B | 8,313.33%11.36B | 9,954.01%13.77B | 2.83%10.3B | 2.83%10.3B | 9.30%188M | -1.46%135M |
Other current liabilities | -5.42%39.69B | 8.87%46.23B | 8.87%46.23B | -32.60%49.81B | -38.49%41.96B | -35.03%45.08B | -20.88%42.47B | -20.88%42.47B | 6.64%73.9B | 12.06%68.22B |
Current liabilities | 5.29%177.6B | 6.41%182.62B | 6.41%182.62B | -8.80%174.11B | -10.31%168.68B | -0.58%179.66B | -8.39%171.62B | -8.39%171.62B | 2.18%190.91B | 9.33%188.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.91%46.19B | 20.90%34.88B | 20.90%34.88B | 103.45%37.66B | 126.70%37.27B | 29.96%28.2B | 32.15%28.85B | 32.15%28.85B | -29.13%18.51B | -42.92%16.44B |
-Long term debt and capital lease obligation | 23.91%46.19B | 20.90%34.88B | 20.90%34.88B | 103.45%37.66B | 126.70%37.27B | 29.96%28.2B | 32.15%28.85B | 32.15%28.85B | -29.13%18.51B | -42.92%16.44B |
-Including:Long term debt | 24.53%45.31B | 21.07%34.01B | 21.07%34.01B | 107.43%36.76B | 133.24%36.39B | 31.83%27.46B | 33.06%28.09B | 33.06%28.09B | -30.07%17.72B | -44.52%15.6B |
-Including:Long term capital lease obligation | -1.58%874M | 14.49%869M | 14.49%869M | 14.29%904M | 5.46%888M | -14.83%741M | 5.27%759M | 5.27%759M | 1.67%791M | 22.74%842M |
Long term pension and other post-retirement benefit plans | 3.32%26.2B | 3.52%24.77B | 3.52%24.77B | -3.12%25.46B | -3.30%25.35B | -3.20%24.38B | 0.88%23.93B | 0.88%23.93B | 5.26%26.28B | 3.39%26.22B |
Non current deferred liabilities | 2.63%18.33B | 79.69%22.19B | 79.69%22.19B | 17.81%17.66B | 28.15%17.87B | 15.37%14.97B | -2.84%12.35B | -2.84%12.35B | 22.17%14.99B | 27.84%13.94B |
Other non current liabilities | -5.69%5.07B | 52.97%5.26B | 52.97%5.26B | 46.96%5.21B | 58.00%5.38B | 36.24%4.87B | -6.07%3.44B | -6.07%3.44B | -17.51%3.55B | -24.87%3.41B |
Total non current liabilities | 11.55%95.79B | 27.03%87.1B | 27.03%87.1B | 35.79%86B | 43.10%85.87B | 14.16%72.42B | 10.73%68.57B | 10.73%68.57B | -6.39%63.33B | -13.79%60.01B |
Total liabilities | 7.40%273.39B | 12.30%269.72B | 12.30%269.72B | 2.30%260.1B | 2.61%254.55B | 3.25%252.07B | -3.64%240.18B | -3.64%240.18B | -0.10%254.25B | 2.67%248.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B |
-common stock | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B |
Additional paid-in capital | 0.47%19.98B | 0.39%19.9B | 0.39%19.9B | 1.11%19.9B | 1.02%19.88B | 0.75%19.83B | 0.75%19.83B | 0.75%19.83B | 0.03%19.68B | 0.03%19.68B |
Retained earnings | 12.94%322.87B | 11.43%306.87B | 11.43%306.87B | 4.01%288.66B | 3.15%285.88B | 4.82%278.68B | 5.64%275.39B | 5.64%275.39B | 14.26%277.53B | 15.55%277.14B |
Less: Treasury stock | 114.66%33.7B | 46.82%23.06B | 46.82%23.06B | 9.79%15.7B | 9.78%15.7B | 9.85%15.7B | 9.84%15.7B | 9.84%15.7B | 0.04%14.3B | 0.04%14.3B |
Other reserves | 13.83%83.08B | 59.95%84.3B | 59.95%84.3B | 43.68%72.05B | 46.06%72.99B | 41.60%65.98B | 33.33%52.7B | 33.33%52.7B | 58.72%50.15B | 51.27%49.97B |
Total stockholders'equity | 7.68%409.24B | 15.98%405.02B | 15.98%405.02B | 9.10%381.92B | 8.74%380.06B | 9.24%365.79B | 8.25%349.22B | 8.25%349.22B | 17.92%350.07B | 18.37%349.51B |
Noncontrolling interests | -6.50%15.07B | -6.53%15.55B | -6.53%15.55B | -11.52%16.17B | -9.98%16.12B | -0.76%16.95B | 2.50%16.64B | 2.50%16.64B | 15.02%18.27B | 13.65%17.9B |
Total equity | 7.10%424.31B | 14.95%420.57B | 14.95%420.57B | 8.08%398.09B | 7.83%396.18B | 8.76%382.74B | 7.97%365.86B | 7.97%365.86B | 17.77%368.34B | 18.13%367.41B |
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 |