Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.38%17.58B | 1.49%21.59B | 3.46%21.62B | -4.29%20.07B | -4.29%20.07B | 7.66%20.53B | 12.12%21.27B | 19.96%20.9B | 19.28%20.97B | 19.28%20.97B |
-Cash and cash equivalents | -11.98%17.43B | 0.52%21.03B | 2.56%21.11B | -7.61%19.38B | -7.61%19.38B | 3.88%19.81B | 12.29%20.93B | 20.24%20.58B | 21.28%20.97B | 21.28%20.97B |
-Short term investments | -80.44%141M | 59.31%556M | 61.56%517M | --695M | --695M | --721M | 2.35%349M | 4.23%320M | ---- | ---- |
Receivables | 25.72%10.08B | 34.76%10.27B | 23.42%9.27B | -2.28%8.43B | -2.28%8.43B | -17.85%8.02B | -20.69%7.62B | -23.36%7.51B | -9.03%8.63B | -9.03%8.63B |
-Accounts receivable | 25.72%10.08B | 34.76%10.27B | 23.42%9.27B | -2.28%8.43B | -2.28%8.43B | -17.85%8.02B | -20.69%7.62B | -23.36%7.51B | -9.03%8.63B | -9.03%8.63B |
-Gross accounts receivable | 25.72%10.08B | 34.76%10.27B | 23.42%9.27B | -2.28%8.43B | -2.28%8.43B | -17.85%8.02B | -20.69%7.62B | -23.36%7.51B | -9.03%8.63B | -9.03%8.63B |
Inventory | -3.56%10.53B | -2.58%10.85B | -8.05%10.42B | -2.30%10.51B | -2.30%10.51B | -1.44%10.92B | 6.65%11.14B | 19.14%11.34B | 16.82%10.76B | 16.82%10.76B |
Other current assets | 10.16%683M | 55.12%712M | -8.30%232M | 47.21%527M | 47.21%527M | 56.96%620M | -12.57%459M | -11.23%253M | 63.47%358M | 63.47%358M |
Total current assets | -3.03%38.87B | 7.24%43.42B | 3.88%41.55B | -2.89%39.54B | -2.89%39.54B | -0.54%40.09B | 2.38%40.49B | 8.04%40B | 11.57%40.72B | 11.57%40.72B |
Non current assets | ||||||||||
Net PPE | 5.91%25.58B | 7.75%25.65B | 8.36%24.45B | 8.81%24.46B | 8.81%24.46B | 5.53%24.15B | 4.71%23.81B | 1.15%22.56B | 1.39%22.48B | 1.39%22.48B |
-Gross PP&E | 5.91%25.57B | 7.75%25.65B | 8.37%24.45B | 7.08%69.37B | 7.08%69.37B | 5.53%24.15B | 4.71%23.81B | 1.14%22.56B | 4.73%64.78B | 4.73%64.78B |
-Accumulated depreciation | ---- | ---- | ---- | -6.17%-44.91B | -6.17%-44.91B | ---- | ---- | ---- | -6.60%-42.3B | -6.60%-42.3B |
Total investment | 66.04%9.97B | 36.39%7.67B | 27.84%6.76B | 16.62%6.11B | 16.62%6.11B | -0.46%6.01B | -10.93%5.62B | -7.31%5.29B | 1.67%5.24B | 1.67%5.24B |
-Financial asset investment | 66.04%9.97B | 36.39%7.67B | 27.84%6.76B | 16.62%6.11B | 16.62%6.11B | -0.46%6.01B | -10.93%5.62B | -7.31%5.29B | 1.67%5.24B | 1.67%5.24B |
-Including:Available-for-sale securities | 66.04%9.97B | 36.39%7.67B | 27.84%6.76B | 16.62%6.11B | 16.62%6.11B | -0.46%6.01B | -10.93%5.62B | -7.31%5.29B | 1.67%5.24B | 1.67%5.24B |
Goodwill and other intangible assets | -12.79%75M | -2.33%84M | 14.47%87M | 40.00%84M | 40.00%84M | 28.36%86M | 22.86%86M | 11.76%76M | -13.04%60M | -13.04%60M |
Deferred tax assets-non current | ---- | ---- | ---- | -49.43%220M | -49.43%220M | ---- | ---- | ---- | -4.19%435M | -4.19%435M |
Other non current assets | 60.24%673M | 4.36%431M | -2.81%415M | -6.76%193M | -6.76%193M | -62.09%420M | -53.44%413M | -46.96%427M | 8.38%207M | 8.38%207M |
Total non current assets | 18.38%36.3B | 13.06%33.84B | 11.84%31.71B | 9.31%31.06B | 9.31%31.06B | 1.89%30.66B | -0.26%29.93B | -1.84%28.35B | 1.37%28.42B | 1.37%28.42B |
Total assets | 6.25%75.17B | 9.71%77.26B | 7.18%73.26B | 2.13%70.61B | 2.13%70.61B | 0.50%70.75B | 1.24%70.42B | 3.71%68.35B | 7.14%69.14B | 7.14%69.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 202.41%2.39B | 68.03%2.3B | 19.47%1.43B | -69.92%826M | -69.92%826M | -69.84%789M | -49.54%1.37B | -41.18%1.2B | 10.10%2.75B | 10.10%2.75B |
-accounts payable | 38.69%871M | 20.09%837M | 2.82%767M | -30.19%652M | -30.19%652M | -45.53%628M | -42.78%697M | -32.00%746M | -16.23%934M | -16.23%934M |
-Total tax payable | 3,620.00%1.3B | 181.42%1.23B | 43.03%462M | -98.10%28M | -98.10%28M | -97.30%35M | -65.26%436M | -55.14%323M | 23.89%1.47B | 23.89%1.47B |
-Other payable | 69.05%213M | -0.43%233M | 57.03%201M | -56.93%146M | -56.93%146M | -25.00%126M | -0.85%234M | -41.28%128M | 78.42%339M | 78.42%339M |
Pension and other retirement benefit plans | 39.27%1.45B | 31.83%1.09B | -25.96%867M | -27.17%571M | -27.17%571M | -26.27%1.04B | -29.30%823M | 0.52%1.17B | -1.51%784M | -1.51%784M |
Accrued and deferred income | 18.83%997M | 25.92%1.13B | 12.06%957M | -5.53%939M | -5.53%939M | -5.30%839M | -9.38%899M | -2.40%854M | 8.40%994M | 8.40%994M |
Other current liabilities | -44.91%184M | 15.95%349M | 3.19%291M | -8.52%365M | -8.52%365M | -20.10%334M | -38.19%301M | -28.24%282M | 11.76%399M | 11.76%399M |
Current liabilities | 67.03%5.02B | 43.45%4.86B | 1.17%3.55B | -45.14%2.7B | -45.14%2.7B | -43.67%3.01B | -36.66%3.39B | -21.58%3.5B | 7.87%4.92B | 7.87%4.92B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M | 0.00%219M |
Long term pension and other post-retirement benefit plans | -92.37%18M | -85.48%36M | -81.61%48M | -90.67%25M | -90.67%25M | -50.52%236M | -48.44%248M | -47.80%261M | -46.40%268M | -46.40%268M |
Non current deferred liabilities | ---- | ---- | ---- | --187M | --187M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -49.39%165M | 56.60%368M | 358.97%358M | 94.06%196M | 94.06%196M | 162.90%326M | 64.34%235M | -54.12%78M | -46.28%101M | -46.28%101M |
Total non current liabilities | -48.53%402M | -11.25%623M | 12.01%625M | 6.63%627M | 6.63%627M | -4.76%781M | -16.73%702M | -37.23%558M | -35.17%588M | -35.17%588M |
Total liabilities | 43.20%5.42B | 34.07%5.49B | 2.66%4.17B | -39.61%3.33B | -39.61%3.33B | -38.48%3.79B | -33.95%4.09B | -24.17%4.06B | 0.73%5.51B | 0.73%5.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B |
Retained earnings | 4.56%63.83B | 4.15%63.57B | 3.42%62.25B | 2.71%61.77B | 2.71%61.77B | 2.85%61.05B | 4.38%61.04B | 5.40%60.18B | 6.24%60.15B | 6.24%60.15B |
Less: Treasury stock | 0.03%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B | 0.01%6.74B |
Other reserves | 0.08%6.63B | 48.46%8.92B | 56.83%7.56B | 48.31%6.22B | 48.31%6.22B | 18.40%6.63B | 7.29%6.01B | 15.66%4.82B | 32.66%4.2B | 32.66%4.2B |
Total stockholders'equity | 4.16%69.75B | 8.21%71.77B | 7.47%69.09B | 5.74%67.28B | 5.74%67.28B | 4.23%66.96B | 4.68%66.33B | 6.17%64.29B | 7.73%63.62B | 7.73%63.62B |
Total equity | 4.16%69.75B | 8.21%71.77B | 7.47%69.09B | 5.74%67.28B | 5.74%67.28B | 4.23%66.96B | 4.68%66.33B | 6.17%64.29B | 7.73%63.62B | 7.73%63.62B |
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 |