Nippon Denkai
5759
Axel Mark
3624
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Univa Oak Holdings
3113
(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 | 21.35%31.3B | 14.74%30.61B | 23.21%31.7B | 19.01%29B | 19.01%29B | 4.89%25.79B | 3.74%26.68B | 3.09%25.73B | -12.79%24.37B | -12.79%24.37B |
-Cash and cash equivalents | 21.35%31.3B | 14.74%30.61B | 23.21%31.7B | 19.01%29B | 19.01%29B | 4.89%25.79B | 3.74%26.68B | 3.09%25.73B | -12.79%24.37B | -12.79%24.37B |
Receivables | -5.96%21.68B | 1.68%22.69B | 3.89%22.21B | 0.22%22.45B | 0.22%22.45B | 0.61%23.06B | -2.10%22.31B | 0.71%21.38B | 12.98%22.4B | 12.98%22.4B |
-Accounts receivable | -5.96%21.68B | 1.68%22.69B | 3.89%22.21B | 0.22%22.45B | 0.22%22.45B | 0.61%23.06B | -2.10%22.31B | 0.71%21.38B | 12.98%22.4B | 12.98%22.4B |
-Gross accounts receivable | -5.96%21.68B | 1.68%22.69B | 3.89%22.21B | 0.22%22.45B | 0.22%22.45B | 0.61%23.06B | -2.10%22.31B | 0.71%21.38B | 12.98%22.4B | 12.98%22.4B |
Inventory | -4.27%36.45B | 4.85%38.12B | 8.00%38.52B | 12.24%37.05B | 12.24%37.05B | 10.32%38.08B | 12.23%36.36B | 16.59%35.67B | 23.12%33.01B | 23.12%33.01B |
Other current assets | 6.78%15.54B | 11.90%15.27B | 10.94%14.2B | 14.64%15.36B | 14.64%15.36B | 17.12%14.56B | 8.34%13.64B | 12.03%12.8B | 11.26%13.4B | 11.26%13.4B |
Total current assets | 3.44%104.98B | 7.77%106.68B | 11.57%106.63B | 11.46%103.86B | 11.46%103.86B | 7.44%101.48B | 5.88%98.98B | 8.36%95.57B | 7.57%93.18B | 7.57%93.18B |
Non current assets | ||||||||||
Net PPE | 6.06%52.03B | 7.76%52.33B | 6.80%50.91B | 10.47%49.93B | 10.47%49.93B | 11.60%49.05B | 11.33%48.56B | 10.70%47.67B | 9.08%45.2B | 9.08%45.2B |
-Gross PP&E | 6.06%52.03B | 7.76%52.33B | 6.80%50.91B | 8.48%137.09B | 8.48%137.09B | 11.60%49.05B | 11.33%48.56B | 10.70%47.67B | 7.71%126.38B | 7.71%126.38B |
-Accumulated depreciation | ---- | ---- | ---- | -7.37%-87.16B | -7.37%-87.16B | ---- | ---- | ---- | -6.95%-81.18B | -6.95%-81.18B |
Total investment | -4.40%10.05B | 8.93%11.24B | 11.03%10.93B | -3.26%6.89B | -3.26%6.89B | -1.99%10.51B | -3.14%10.32B | -7.09%9.85B | 5.37%7.12B | 5.37%7.12B |
-Financial asset investment | ---- | ---- | ---- | -3.26%6.89B | -3.26%6.89B | ---- | ---- | ---- | 5.37%7.12B | 5.37%7.12B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -3.26%6.89B | -3.26%6.89B | ---- | ---- | ---- | 5.37%7.12B | 5.37%7.12B |
Goodwill and other intangible assets | -29.31%1.61B | -36.87%1.63B | -40.83%1.71B | -37.93%1.96B | -37.93%1.96B | -37.06%2.27B | -34.22%2.57B | -32.20%2.88B | -31.07%3.16B | -31.07%3.16B |
-Goodwill | -51.70%128M | -41.89%172M | -27.53%208M | -23.26%231M | -23.26%231M | -22.29%265M | -18.01%296M | -23.87%287M | -5.64%301M | -5.64%301M |
-Other intangible assets | -26.36%1.48B | -36.22%1.45B | -42.30%1.5B | -39.47%1.73B | -39.47%1.73B | -38.61%2.01B | -35.87%2.28B | -33.01%2.6B | -32.97%2.86B | -32.97%2.86B |
Defined pension benefit | ---- | ---- | ---- | 27.60%245M | 27.60%245M | ---- | ---- | ---- | -63.50%192M | -63.50%192M |
Deferred tax assets-non current | ---- | ---- | ---- | 5.68%1.49B | 5.68%1.49B | ---- | ---- | ---- | 6.58%1.41B | 6.58%1.41B |
Other non current assets | ---- | ---- | ---- | 0.43%2.31B | 0.43%2.31B | ---- | ---- | ---- | 6.37%2.3B | 6.37%2.3B |
Total non current assets | 2.98%63.68B | 6.09%65.2B | 5.22%63.55B | 5.80%62.83B | 5.80%62.83B | 6.09%61.84B | 5.62%61.46B | 4.30%60.4B | 4.56%59.39B | 4.56%59.39B |
Total assets | 3.27%168.66B | 7.13%171.87B | 9.11%170.18B | 9.26%166.69B | 9.26%166.69B | 6.93%163.32B | 5.78%160.44B | 6.75%155.97B | 6.38%152.57B | 6.38%152.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 387.80%13.91B | 299.70%12.04B | 438.43%16.17B | -11.07%2.8B | -11.07%2.8B | -17.88%2.85B | -77.83%3.01B | -77.61%3B | -76.77%3.15B | -76.77%3.15B |
-Current debt and capital lease obligation | 387.80%13.91B | 299.70%12.04B | 438.43%16.17B | -11.07%2.8B | -11.07%2.8B | -17.88%2.85B | -77.83%3.01B | -77.61%3B | -76.77%3.15B | -76.77%3.15B |
-Including:Current debt | 387.80%13.91B | 299.70%12.04B | 438.43%16.17B | -11.07%2.8B | -11.07%2.8B | -17.88%2.85B | -77.83%3.01B | -77.61%3B | -76.77%3.15B | -76.77%3.15B |
Payables | -2.54%10.78B | -2.11%10.93B | -6.56%10.53B | 13.92%12.02B | 13.92%12.02B | -1.97%11.07B | -0.91%11.17B | 2.27%11.27B | -0.89%10.55B | -0.89%10.55B |
-accounts payable | -1.46%9.2B | -3.39%8.86B | -6.90%9.39B | -0.45%8.94B | -0.45%8.94B | -7.93%9.34B | -4.94%9.17B | -0.43%10.09B | 11.67%8.98B | 11.67%8.98B |
-Total tax payable | -8.41%1.58B | 3.76%2.07B | -3.72%1.14B | 95.75%3.09B | 95.75%3.09B | 51.05%1.73B | 23.15%2B | 33.03%1.18B | -39.59%1.58B | -39.59%1.58B |
Current provisions | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.63%2.11B | 2.25%3.05B | 2.93%1.58B | 6.88%3.34B | 6.88%3.34B | 15.09%2.04B | 9.89%2.98B | 16.97%1.54B | 12.90%3.12B | 12.90%3.12B |
Other current liabilities | -1.32%8.57B | 21.81%8.55B | 0.87%9.42B | 27.36%8.29B | 27.36%8.29B | 19.75%8.68B | 11.08%7.02B | 33.48%9.33B | 9.32%6.51B | 9.32%6.51B |
Current liabilities | 43.59%35.37B | 42.99%34.56B | 49.91%37.7B | 13.52%26.49B | 13.52%26.49B | 3.60%24.64B | -28.66%24.17B | -23.20%25.15B | -29.16%23.34B | -29.16%23.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.33%23.2B | -30.29%23.35B | -29.04%23.55B | -0.03%33.76B | -0.03%33.76B | 0.31%33.78B | 38.08%33.49B | 34.24%33.19B | 33.50%33.77B | 33.50%33.77B |
-Long term debt and capital lease obligation | -31.33%23.2B | -30.29%23.35B | -29.04%23.55B | -0.03%33.76B | -0.03%33.76B | 0.31%33.78B | 38.08%33.49B | 34.24%33.19B | 33.50%33.77B | 33.50%33.77B |
-Including:Long term debt | -31.33%23.2B | -30.29%23.35B | -29.04%23.55B | -0.03%33.76B | -0.03%33.76B | 0.31%33.78B | 38.08%33.49B | 34.24%33.19B | 33.50%33.77B | 33.50%33.77B |
Long term provisions | 30.49%612M | 21.06%615M | 21.51%610M | 21.00%605M | 21.00%605M | 8.31%469M | 18.14%508M | 18.12%502M | 18.76%500M | 18.76%500M |
Long term pension and other post-retirement benefit plans | -1.75%1.24B | -3.00%1.23B | 6.42%1.31B | 5.78%1.28B | 5.78%1.28B | -0.40%1.26B | 1.28%1.27B | -1.91%1.23B | 1.00%1.21B | 1.00%1.21B |
Non current deferred liabilities | ---- | ---- | ---- | -10.05%743M | -10.05%743M | ---- | ---- | ---- | -0.24%826M | -0.24%826M |
Other non current liabilities | -12.05%2.19B | -11.60%2.23B | -9.38%2.4B | -14.77%1.61B | -14.77%1.61B | -7.50%2.49B | -1.49%2.52B | 11.04%2.65B | 27.03%1.89B | 27.03%1.89B |
Total non current liabilities | -28.32%27.24B | -27.44%27.42B | -25.82%27.87B | -0.51%38B | -0.51%38B | -0.17%38B | 32.61%37.78B | 30.51%37.57B | 30.67%38.19B | 30.67%38.19B |
Total liabilities | -0.04%62.61B | 0.04%61.98B | 4.55%65.57B | 4.81%64.49B | 4.81%64.49B | 1.28%62.64B | -0.67%61.96B | 1.92%62.71B | -1.03%61.53B | -1.03%61.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B |
-common stock | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B |
Additional paid-in capital | 0.40%5.75B | 0.10%5.73B | 0.17%5.75B | 0.17%5.74B | 0.17%5.74B | 0.03%5.73B | 0.00%5.73B | 0.05%5.74B | 0.05%5.73B | 0.05%5.73B |
Retained earnings | 11.54%70.49B | 11.08%68.61B | 10.10%65.69B | 12.69%65.26B | 12.69%65.26B | 13.17%63.19B | 12.63%61.76B | 13.48%59.67B | 12.00%57.91B | 12.00%57.91B |
Less: Treasury stock | 213.10%1.43B | -5.90%431M | 3.61%545M | -0.22%459M | -0.22%459M | -0.43%458M | -0.43%458M | -2.05%526M | -6.50%460M | -6.50%460M |
Other reserves | -10.50%8.73B | 48.75%13.5B | 84.87%11.08B | 64.38%9.13B | 64.38%9.13B | 29.84%9.75B | 29.93%9.07B | 29.85%6B | 150.25%5.55B | 150.25%5.55B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 15.38%15M | 25.00%10M | 525.00%25M | --20M | --20M |
Total stockholders'equity | 5.33%104.74B | 11.60%108.61B | 12.03%103.19B | 12.13%100.87B | 12.13%100.87B | 10.69%99.44B | 10.21%97.32B | 10.17%92.11B | 11.94%89.96B | 11.94%89.96B |
Noncontrolling interests | 4.80%1.31B | 10.50%1.28B | 23.87%1.42B | 23.31%1.33B | 23.31%1.33B | 17.69%1.25B | 16.20%1.16B | 18.23%1.15B | 22.29%1.08B | 22.29%1.08B |
Total equity | 5.33%106.05B | 11.59%109.9B | 12.18%104.61B | 12.26%102.21B | 12.26%102.21B | 10.77%100.69B | 10.28%98.49B | 10.26%93.26B | 12.05%91.04B | 12.05%91.04B |
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 |