Alpico Holdings
297A
Branding Technology
7067
Axel Mark
3624
PIALA
7044
Nyle
5618
(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 | -9.43%6.23B | 4.61%7.47B | 4.61%7.47B | 11.63%6.4B | 81.95%6.88B | 62.80%6.37B | 42.76%7.14B | 42.76%7.14B | 36.55%5.73B | -25.38%3.78B |
-Cash and cash equivalents | -9.43%6.23B | 4.61%7.47B | 4.61%7.47B | 24.67%6.4B | 147.35%6.88B | 118.69%6.37B | 78.42%7.14B | 78.42%7.14B | 60.48%5.13B | -31.62%2.78B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%600M | 0.00%1B |
Receivables | 5.20%945.09M | -0.86%1.58B | -0.86%1.58B | 0.47%2.13B | -12.89%898.34M | -13.05%884.94M | -8.08%1.59B | -8.08%1.59B | 1.22%2.12B | -11.69%1.03B |
-Accounts receivable | 5.20%945.09M | 2.11%1.07B | 2.11%1.07B | 0.47%2.13B | -12.89%898.34M | -13.05%884.94M | -9.98%1.05B | -9.98%1.05B | 1.22%2.12B | -11.69%1.03B |
-Gross accounts receivable | 5.20%945.09M | 2.11%1.07B | 2.11%1.07B | 0.47%2.13B | -12.89%898.34M | -13.05%884.94M | -9.98%1.05B | -9.98%1.05B | 1.22%2.12B | -11.69%1.03B |
-Other receivables | ---- | -6.64%505.12M | -6.64%505.12M | ---- | ---- | ---- | -4.17%541.05M | -4.17%541.05M | ---- | ---- |
Inventory | -29.53%511.03M | -55.03%328.73M | -55.03%328.73M | -22.20%693.81M | -9.15%725.23M | 41.21%750.21M | 121.44%731.08M | 121.44%731.08M | 61.59%891.75M | 72.14%798.23M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.92M | ---- |
Other current assets | -9.64%522.46M | 21.12%164.1M | 21.12%164.1M | 0.09%1.02B | -23.14%578.18M | -46.04%579.47M | -45.50%135.49M | -45.50%135.49M | -0.15%1.01B | -32.05%752.27M |
Total current assets | -9.60%8.21B | -0.61%9.54B | -0.61%9.54B | 4.41%10.24B | 42.74%9.08B | 31.34%8.58B | 31.27%9.6B | 31.27%9.6B | 24.74%9.81B | -18.49%6.36B |
Non current assets | ||||||||||
Net PPE | -32.60%644.73M | -37.04%640.55M | -37.04%640.55M | -17.76%961.56M | -15.97%956.5M | -15.96%990.55M | -10.84%1.02B | -10.84%1.02B | 9.78%1.17B | 16.85%1.14B |
-Gross PP&E | -32.60%644.73M | -11.11%2.16B | -11.11%2.16B | -17.76%961.56M | -15.97%956.5M | -15.96%990.55M | 2.81%2.43B | 2.81%2.43B | 9.78%1.17B | 16.85%1.14B |
-Accumulated depreciation | ---- | -7.57%-1.52B | -7.57%-1.52B | ---- | ---- | ---- | -15.55%-1.41B | -15.55%-1.41B | ---- | ---- |
Prepaid assets-non current | -0.28%661.92M | -0.12%669.18M | -0.12%669.18M | -1.49%663.93M | -0.74%663.79M | 0.04%670.08M | 1.04%670.01M | 1.04%670.01M | 2.34%673.96M | 2.55%668.73M |
Total investment | 70.10%2.28B | -14.13%1.43B | -14.13%1.43B | -14.57%1.43B | -19.46%1.34B | 1.12%1.7B | 0.88%1.67B | 0.88%1.67B | 4.57%1.67B | 9.76%1.67B |
-Financial asset investment | 70.10%2.28B | -14.13%1.43B | -14.13%1.43B | -14.57%1.43B | -19.46%1.34B | 1.12%1.7B | 0.88%1.67B | 0.88%1.67B | 4.57%1.67B | 9.76%1.67B |
-Including:Available-for-sale securities | 70.10%2.28B | -14.13%1.43B | -14.13%1.43B | -14.57%1.43B | -19.46%1.34B | 1.12%1.7B | 0.88%1.67B | 0.88%1.67B | 4.57%1.67B | 9.76%1.67B |
Long-term accounts receivable and other receivables | ---- | -17.69%42.11M | -17.69%42.11M | ---- | ---- | ---- | 27.10%51.16M | 27.10%51.16M | ---- | ---- |
Goodwill and other intangible assets | -8.69%307.22M | -9.66%342.53M | -9.66%342.53M | -13.13%355.19M | -24.00%336.45M | -27.07%350.87M | -19.85%379.18M | -19.85%379.18M | -18.08%408.86M | -11.54%442.69M |
Deferred tax assets-non current | -40.41%180.24M | -1.72%316M | -1.72%316M | 38.50%309.81M | 40.98%302.47M | 45.63%313.08M | 40.26%321.55M | 40.26%321.55M | -28.43%223.69M | -33.30%214.55M |
Other non current assets | -21.17%26.25M | 96.39%-6.08M | 96.39%-6.08M | 194.30%36.69M | 211.50%33.3M | -242.89%-116.41M | -142.88%-168.41M | -142.88%-168.41M | -8.32%-38.9M | 23.67%-29.87M |
Total non current assets | 12.90%4.1B | -12.75%3.44B | -12.75%3.44B | -8.60%3.76B | -11.37%3.64B | -6.78%3.9B | -4.65%3.94B | -4.65%3.94B | 0.25%4.11B | 4.42%4.1B |
Total assets | -3.17%12.32B | -4.14%12.98B | -4.14%12.98B | 0.57%14B | 21.53%12.72B | 16.46%12.49B | 18.31%13.54B | 18.31%13.54B | 16.35%13.92B | -10.82%10.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%613.73M | -0.48%613.73M | -0.48%613.73M | 46.33%613.73M | 64.95%613.73M | 27.29%613.73M | 58.42%616.67M | 58.42%616.67M | -4.73%419.42M | -15.49%372.08M |
-Current debt and capital lease obligation | 0.00%613.73M | -0.48%613.73M | -0.48%613.73M | 46.33%613.73M | 64.95%613.73M | 27.29%613.73M | 58.42%616.67M | 58.42%616.67M | -4.73%419.42M | -15.49%372.08M |
-Including:Current debt | 0.00%613.73M | -0.48%613.73M | -0.48%613.73M | 46.33%613.73M | 64.95%613.73M | 27.29%613.73M | 58.42%616.67M | 58.42%616.67M | -4.73%419.42M | -15.49%372.08M |
Payables | -2.37%1.88B | -1.35%2.41B | -1.35%2.41B | 2.44%3.28B | -6.67%1.92B | -16.44%1.68B | -3.60%2.44B | -3.60%2.44B | -2.27%3.21B | -13.19%2.06B |
-accounts payable | 6.00%1.02B | -11.45%1.14B | -11.45%1.14B | -5.30%2.27B | -18.11%964.1M | -19.04%947.37M | 6.04%1.28B | 6.04%1.28B | 14.70%2.4B | 2.17%1.18B |
-Total tax payable | -51.94%120.57M | 13.55%308.02M | 13.55%308.02M | --99.91M | 40.05%250.85M | -8.30%58.16M | -11.15%271.28M | -11.15%271.28M | ---- | -61.20%179.12M |
-Other payable | 3.82%733.9M | 8.73%961.81M | 8.73%961.81M | 13.06%912.02M | 0.58%706.92M | -13.17%673.96M | -12.82%884.6M | -12.82%884.6M | -20.04%806.68M | -7.30%702.84M |
Current provisions | -37.80%175.09M | -43.24%131.01M | -43.24%131.01M | 1,241.66%281.7M | 704.69%281.5M | 734.01%263.92M | 369.62%230.81M | 369.62%230.81M | -11.05%21M | 87.51%34.98M |
Pension and other retirement benefit plans | 17.96%48.29M | 19.71%85.71M | 19.71%85.71M | 21.88%28.72M | 20.56%40.94M | 19.18%53.17M | 13.00%71.59M | 13.00%71.59M | 1.37%23.56M | 3.08%33.95M |
Accrued and deferred income | 8.45%48.92M | 6.82%50.46M | 6.82%50.46M | -89.64%40.1M | -85.63%45.11M | -81.61%58.28M | -84.61%47.24M | -84.61%47.24M | 57.98%387.06M | 49.38%313.92M |
Other current liabilities | -45.08%146.39M | 18.89%225.66M | 18.89%225.66M | 11.23%270.03M | 7.50%266.55M | -14.63%297.78M | -12.13%189.81M | -12.13%189.81M | 3.01%242.76M | -26.45%247.95M |
Current liabilities | -8.23%2.91B | -2.29%3.51B | -2.29%3.51B | 5.08%4.52B | 3.51%3.17B | -8.28%2.97B | 1.14%3.59B | 1.14%3.59B | 1.21%4.3B | -10.23%3.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.78%1.34B | -26.60%1.66B | -26.60%1.66B | -11.30%1.81B | --1.97B | --2.11B | 76,366.05%2.26B | 76,366.05%2.26B | 3,029.39%2.05B | ---- |
-Long term debt and capital lease obligation | -31.78%1.34B | -26.60%1.66B | -26.60%1.66B | -11.30%1.81B | --1.97B | --2.11B | 76,366.05%2.26B | 76,366.05%2.26B | 3,029.39%2.05B | ---- |
-Including:Long term debt | -31.78%1.34B | -26.60%1.66B | -26.60%1.66B | -11.30%1.81B | --1.97B | --2.11B | 76,366.05%2.26B | 76,366.05%2.26B | 3,029.39%2.05B | ---- |
Long term provisions | 0.52%183.35M | -2.76%181.03M | -2.76%181.03M | -1.13%183.27M | -0.63%182.4M | 2.12%187.02M | 4.84%186.17M | 4.84%186.17M | 8.40%185.36M | 9.88%183.56M |
Non current deferred liabilities | --823K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -1.22%364.54M | -0.77%360.91M | -0.77%360.91M | 2.21%367.52M | 4.05%369.04M | 4.32%364.62M | 2.96%363.71M | 2.96%363.71M | 3.17%359.59M | 3.55%354.67M |
Total non current liabilities | -24.93%1.89B | -21.68%2.2B | -21.68%2.2B | -8.70%2.37B | 368.13%2.52B | 399.69%2.66B | 427.04%2.81B | 427.04%2.81B | 342.94%2.59B | -21.04%538.24M |
Total liabilities | -15.63%4.8B | -10.81%5.72B | -10.81%5.72B | -0.10%6.88B | 58.02%5.69B | 49.42%5.63B | 56.75%6.41B | 56.75%6.41B | 42.57%6.89B | -12.03%3.6B |
Shareholders'equity | ||||||||||
Share capital | 1.14%1.09B | 1.11%1.08B | 1.11%1.08B | 1.11%1.08B | 1.11%1.08B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B |
-common stock | 1.14%1.09B | 1.11%1.08B | 1.11%1.08B | 1.11%1.08B | 1.11%1.08B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B | 1.08%1.07B |
Additional paid-in capital | 1.25%995.01M | 1.23%982.72M | 1.23%982.72M | 1.23%982.72M | 1.23%982.72M | 1.19%970.83M | 1.19%970.83M | 1.19%970.83M | 1.19%970.83M | 1.19%970.83M |
Retained earnings | 0.59%6.55B | 1.09%6.75B | 1.09%6.75B | 0.41%6.61B | 1.71%6.51B | 2.60%6.39B | 3.77%6.68B | 3.77%6.68B | 5.76%6.58B | 8.08%6.4B |
Less: Treasury stock | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 20.48%1.7B | 41.66%1.7B | 41.66%1.7B | 41.66%1.7B | 364.48%1.7B |
Other reserves | 267.07%580.42M | 30.58%150.02M | 30.58%150.02M | 33.41%141.48M | 24.73%158.12M | 6.60%134.06M | 9.85%114.89M | 9.85%114.89M | 19.74%106.05M | 78.07%126.77M |
Total stockholders'equity | 6.90%7.51B | 1.85%7.26B | 1.85%7.26B | 1.23%7.11B | 2.40%7.03B | -1.38%6.86B | -3.05%7.13B | -3.05%7.13B | -1.43%7.02B | -10.17%6.86B |
Noncontrolling interests | 27.40%1.89M | -0.14%1.46M | -0.14%1.46M | -4.65%1.48M | -19.89%1.48M | -21.57%1.46M | -21.34%1.46M | -21.34%1.46M | -17.30%1.55M | 2.38%1.85M |
Total equity | 6.91%7.52B | 1.85%7.26B | 1.85%7.26B | 1.23%7.11B | 2.39%7.03B | -1.39%6.86B | -3.05%7.13B | -3.05%7.13B | -1.43%7.03B | -10.17%6.87B |
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 |