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 | -41.66%3.29B | -23.54%4.68B | -15.34%5.39B | -15.34%5.39B | -14.93%5.38B | -12.25%5.65B | -7.94%6.12B | -18.55%6.37B | -18.55%6.37B | -18.45%6.32B |
-Cash and cash equivalents | -41.66%3.29B | -23.54%4.68B | -15.34%5.39B | -15.34%5.39B | -14.93%5.38B | -12.25%5.64B | -7.94%6.12B | -18.56%6.37B | -18.56%6.37B | -18.45%6.32B |
-Short term investments | 11.50%727K | 13.61%676K | 11.09%651K | 11.09%651K | 6.76%679K | 9.03%652K | 11.21%595K | 17.43%586K | 17.43%586K | 30.06%636K |
Receivables | 0.14%4.6B | -6.51%4.56B | -3.36%4.22B | -3.36%4.22B | 8.23%4.31B | 32.09%4.59B | 14.91%4.87B | 23.62%4.37B | 23.62%4.37B | 16.15%3.99B |
-Accounts receivable | 0.14%4.6B | -6.51%4.56B | -2.07%2.98B | -2.07%2.98B | 8.23%4.31B | 32.09%4.59B | 14.91%4.87B | -14.02%3.04B | -14.02%3.04B | 16.15%3.99B |
-Gross accounts receivable | 0.14%4.6B | -6.51%4.56B | -2.07%2.98B | -2.07%2.98B | 8.23%4.31B | 32.09%4.59B | 14.91%4.87B | -14.02%3.04B | -14.02%3.04B | 16.15%3.99B |
-Other receivables | ---- | ---- | -6.31%1.25B | -6.31%1.25B | ---- | ---- | ---- | --1.33B | --1.33B | ---- |
Inventory | 23.98%2.98B | 17.40%2.88B | 10.04%2.74B | 10.04%2.74B | 7.71%2.57B | -2.12%2.41B | 4.91%2.46B | -7.86%2.49B | -7.86%2.49B | 10.35%2.39B |
Prepaid assets | ---- | ---- | -11.59%28.08M | -11.59%28.08M | ---- | ---- | ---- | 20.70%31.76M | 20.70%31.76M | ---- |
Other current assets | -6.01%1.54B | -0.95%1.24B | -7.70%1.37B | -7.70%1.37B | 27.54%1.59B | 11.05%1.64B | -0.73%1.26B | 13.21%1.49B | 13.21%1.49B | 15.80%1.25B |
Total current assets | -13.07%12.42B | -9.13%13.36B | -6.72%13.75B | -6.72%13.75B | -0.63%13.86B | 3.17%14.28B | 1.45%14.71B | -4.22%14.75B | -4.22%14.75B | -3.34%13.95B |
Non current assets | ||||||||||
Net PPE | 14.37%5.34B | 10.61%5.09B | 10.09%4.8B | 10.09%4.8B | 9.24%4.78B | 10.91%4.67B | 13.76%4.6B | 12.45%4.36B | 12.45%4.36B | 13.83%4.38B |
-Gross PP&E | 14.37%5.34B | 10.61%5.09B | 8.59%7.18B | 8.59%7.18B | 9.24%4.78B | 10.91%4.67B | 13.76%4.6B | 10.21%6.61B | 10.21%6.61B | 13.83%4.38B |
-Accumulated depreciation | ---- | ---- | -5.69%-2.38B | -5.69%-2.38B | ---- | ---- | ---- | -6.10%-2.25B | -6.10%-2.25B | ---- |
Prepaid assets-non current | ---- | ---- | -9.00%12.66M | -9.00%12.66M | ---- | ---- | ---- | -30.69%13.91M | -30.69%13.91M | ---- |
Total investment | ---- | ---- | 47.89%645.42M | 47.89%645.42M | ---- | ---- | ---- | 92.87%436.42M | 92.87%436.42M | ---- |
-Long-term equity investment | ---- | ---- | 0.00%134.74M | 0.00%134.74M | ---- | ---- | ---- | 0.00%134.74M | 0.00%134.74M | ---- |
-Financial asset investment | ---- | ---- | 69.28%510.67M | 69.28%510.67M | ---- | ---- | ---- | 229.59%301.68M | 229.59%301.68M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 69.28%510.67M | 69.28%510.67M | ---- | ---- | ---- | 229.59%301.68M | 229.59%301.68M | ---- |
Goodwill and other intangible assets | -29.10%39.6M | -25.96%44.87M | -33.15%44.07M | -33.15%44.07M | -26.68%49.75M | -22.21%55.86M | -22.54%60.61M | -22.88%65.93M | -22.88%65.93M | -27.00%67.86M |
-Other intangible assets | ---- | ---- | -33.15%44.07M | -33.15%44.07M | ---- | ---- | ---- | -22.88%65.93M | -22.88%65.93M | ---- |
Deferred tax assets-non current | ---- | ---- | -5.05%288.23M | -5.05%288.23M | ---- | ---- | ---- | -4.59%303.57M | -4.59%303.57M | ---- |
Other non current assets | 8.11%971.12M | 23.96%1.02B | -14.90%40.19M | -14.90%40.19M | 22.68%1.05B | 13.47%898.3M | -2.37%824.92M | 10.04%47.23M | 10.04%47.23M | 22.86%852.7M |
Total non current assets | 12.93%6.35B | 12.21%6.15B | 11.54%5.83B | 11.54%5.83B | 10.95%5.88B | 10.84%5.62B | 10.44%5.48B | 14.37%5.23B | 14.37%5.23B | 14.37%5.3B |
Total assets | -5.72%18.76B | -3.33%19.52B | -1.94%19.59B | -1.94%19.59B | 2.55%19.73B | 5.22%19.9B | 3.74%20.19B | 0.04%19.98B | 0.04%19.98B | 0.96%19.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.63%334.26M | -3.05%334.26M | -4.41%336.82M | -4.41%336.82M | -5.52%334.76M | -4.08%339.79M | -2.67%344.79M | -22.93%352.35M | -22.93%352.35M | -25.29%354.3M |
-Current debt and capital lease obligation | -1.63%334.26M | -3.05%334.26M | -4.41%336.82M | -4.41%336.82M | -5.52%334.76M | -4.08%339.79M | -2.67%344.79M | -22.93%352.35M | -22.93%352.35M | -25.29%354.3M |
-Including:Current debt | -1.63%334.26M | -3.05%334.26M | -4.44%334.26M | -4.44%334.26M | -5.52%334.76M | -4.08%339.79M | -2.67%344.79M | -23.00%349.79M | -23.00%349.79M | -25.29%354.3M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%2.56M | 0.00%2.56M | ---- | ---- | ---- | -12.29%2.56M | -12.29%2.56M | ---- |
Payables | -25.38%878.33M | -17.71%1.07B | -17.70%1.36B | -17.70%1.36B | 3.89%1.08B | 7.41%1.18B | 7.01%1.29B | -17.82%1.65B | -17.82%1.65B | -31.51%1.04B |
-accounts payable | -37.87%575M | -18.55%881.2M | -19.26%828.23M | -19.26%828.23M | -1.69%940.23M | 7.60%925.46M | 10.87%1.08B | -3.84%1.03B | -3.84%1.03B | -12.89%956.43M |
-Total tax payable | 20.55%303.33M | -13.47%183.89M | -22.44%97M | -22.44%97M | 71.37%135.77M | 6.70%251.62M | -9.09%212.51M | -70.73%125.06M | -70.73%125.06M | -80.87%79.23M |
-Other payable | ---- | ---- | -13.27%430.35M | -13.27%430.35M | ---- | ---- | ---- | -2.73%496.22M | -2.73%496.22M | ---- |
Current provisions | -36.45%47.39M | -18.60%28.55M | 91.40%38.69M | 91.40%38.69M | 217.01%54.03M | 259.56%74.56M | 36.12%35.07M | 44.06%20.22M | 44.06%20.22M | 15.91%17.04M |
Pension and other retirement benefit plans | -5.14%104.05M | -5.03%262.11M | -5.66%105.37M | -5.66%105.37M | -0.48%283.98M | -3.59%109.68M | -3.42%276.01M | -3.25%111.7M | -3.25%111.7M | -1.83%285.34M |
Accrued and deferred income | ---- | ---- | -18.91%310.66M | -18.91%310.66M | ---- | ---- | ---- | -15.43%383.11M | -15.43%383.11M | ---- |
Other current liabilities | -29.72%2.41B | -11.09%3.3B | -0.96%2.54B | -0.96%2.54B | 10.71%3.1B | 22.61%3.43B | 10.33%3.72B | 8.81%2.57B | 8.81%2.57B | 11.32%2.8B |
Current liabilities | -26.43%3.77B | -11.87%4.99B | -7.71%4.69B | -7.71%4.69B | 7.93%4.85B | 17.09%5.13B | 8.06%5.67B | -5.95%5.08B | -5.95%5.08B | -6.54%4.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.74%146.03M | -34.72%189.99M | -33.58%204.91M | -33.58%204.91M | -30.35%232.85M | -30.18%246.41M | -25.80%291.01M | -26.07%308.49M | -26.07%308.49M | 37.95%334.32M |
-Long term debt and capital lease obligation | -40.74%146.03M | -34.72%189.99M | -33.58%204.91M | -33.58%204.91M | -30.35%232.85M | -30.18%246.41M | -25.80%291.01M | -26.07%308.49M | -26.07%308.49M | 37.95%334.32M |
-Including:Long term debt | -40.74%146.03M | -34.72%189.99M | -33.17%203.55M | -33.17%203.55M | -30.35%232.85M | -30.18%246.41M | -25.80%291.01M | -25.86%304.58M | -25.86%304.58M | 37.95%334.32M |
-Including:Long term capital lease obligation | ---- | ---- | -65.35%1.36M | -65.35%1.36M | ---- | ---- | ---- | -39.52%3.91M | -39.52%3.91M | ---- |
Long term provisions | ---- | ---- | -49.50%16.26M | -49.50%16.26M | ---- | ---- | -51.72%4.59M | 118.90%32.2M | 118.90%32.2M | --13.89M |
Long term pension and other post-retirement benefit plans | -8.54%526.58M | -10.68%538.06M | -8.57%561.41M | -8.57%561.41M | -9.54%563.6M | -9.36%575.72M | -6.92%602.37M | -6.88%614.03M | -6.88%614.03M | -6.88%623.06M |
Other non current liabilities | 1.23%29.08M | 1.33%30.71M | -33.32%7.97M | -33.32%7.97M | -22.04%27.16M | -15.84%28.73M | -15.25%30.31M | -24.98%11.95M | -24.98%11.95M | 69.81%34.84M |
Total non current liabilities | -17.53%701.69M | -18.26%758.75M | -18.22%790.54M | -18.22%790.54M | -18.14%823.61M | -18.64%850.87M | -14.42%928.28M | -12.70%966.67M | -12.70%966.67M | 7.95%1.01B |
Total liabilities | -25.17%4.48B | -12.77%5.75B | -9.39%5.48B | -9.39%5.48B | 3.16%5.67B | 10.20%5.98B | 4.21%6.59B | -7.09%6.05B | -7.09%6.05B | -4.18%5.5B |
Shareholders'equity | ||||||||||
Share capital | 1.17%2.13B | 1.15%2.12B | 0.81%2.12B | 0.81%2.12B | 0.59%2.11B | 0.56%2.11B | 0.61%2.1B | 0.72%2.1B | 0.72%2.1B | 0.69%2.1B |
-common stock | 1.17%2.13B | 1.15%2.12B | 0.81%2.12B | 0.81%2.12B | 0.59%2.11B | 0.56%2.11B | 0.61%2.1B | 0.72%2.1B | 0.72%2.1B | 0.69%2.1B |
Additional paid-in capital | 1.15%2.18B | 1.12%2.17B | 0.89%2.16B | 0.89%2.16B | 0.76%2.16B | 0.73%2.16B | 0.84%2.15B | 0.84%2.15B | 0.84%2.15B | 0.76%2.14B |
Retained earnings | 2.86%10.06B | 0.89%9.59B | 1.12%9.64B | 1.12%9.64B | 2.58%9.91B | 3.88%9.78B | 4.27%9.5B | 6.44%9.53B | 6.44%9.53B | 6.16%9.66B |
Less: Treasury stock | -28.36%110.17M | -24.73%131.6M | -25.45%138.12M | -25.45%138.12M | -25.70%147.51M | -25.31%153.78M | -22.87%174.83M | 292.21%185.26M | 292.21%185.26M | 314.67%198.54M |
Other reserves | 40.19%19.62M | 72.18%15.86M | 1.45%316.07M | 1.45%316.07M | 11.61%14.41M | 16.28%13.99M | 44.41%9.21M | 1.54%311.55M | 1.54%311.55M | -48.18%12.91M |
Other equity interest | ---- | ---- | -59.20%9.59M | -59.20%9.59M | -50.66%12.52M | -49.61%12.79M | -47.09%13.85M | -21.68%23.5M | -21.68%23.5M | -17.64%25.37M |
Total stockholders'equity | 2.63%14.29B | 1.24%13.77B | 1.30%14.11B | 1.30%14.11B | 2.31%14.06B | 3.22%13.92B | 3.52%13.6B | 3.49%13.93B | 3.49%13.93B | 3.18%13.74B |
Total equity | 2.63%14.29B | 1.24%13.77B | 1.30%14.11B | 1.30%14.11B | 2.31%14.06B | 3.22%13.92B | 3.52%13.6B | 3.49%13.93B | 3.49%13.93B | 3.18%13.74B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |