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 | -41.43%37.12B | -18.08%51.82B | -18.08%51.82B | -23.71%47.67B | -16.82%63.38B | -32.41%57.13B | -35.21%63.25B | -35.21%63.25B | -31.67%62.48B | 21.01%76.19B |
-Cash and cash equivalents | -46.34%32.97B | -22.79%47.04B | -22.79%47.04B | -26.05%43.9B | -16.65%61.44B | -34.16%54.07B | -36.02%60.93B | -36.02%60.93B | -32.53%59.37B | 23.68%73.71B |
-Short term investments | 114.02%4.15B | 105.73%4.78B | 105.73%4.78B | 20.98%3.77B | -21.68%1.94B | 27.81%3.07B | -3.01%2.32B | -3.01%2.32B | -9.74%3.11B | -26.35%2.48B |
Receivables | 0.06%63.71B | 6.53%73.8B | 6.53%73.8B | -7.28%63.51B | 1.72%63.67B | 5.01%63.94B | 8.71%69.28B | 8.71%69.28B | 14.08%68.5B | 3.11%62.59B |
-Accounts receivable | 0.06%63.71B | 6.53%73.8B | 6.53%73.8B | -7.28%63.51B | 1.72%63.67B | 5.01%63.94B | 8.71%69.28B | 8.71%69.28B | 14.08%68.5B | 3.11%62.59B |
Inventory | -6.37%54.74B | 1.78%52.65B | 1.78%52.65B | 7.66%56.57B | 12.29%58.46B | 19.65%58.28B | 16.23%51.73B | 16.23%51.73B | 18.45%52.55B | 23.03%52.07B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --2.21B | ---- | ---- | ---- | ---- |
Other current assets | 22.31%9.99B | -28.08%9.58B | -28.08%9.58B | -36.04%8.85B | -32.47%8.17B | -15.56%13.44B | 26.83%13.32B | 26.83%13.32B | 114.37%13.83B | 94.97%12.09B |
Total current assets | -14.52%165.56B | -4.93%187.85B | -4.93%187.85B | -10.52%176.6B | -4.56%193.68B | -7.16%195.01B | -8.68%197.58B | -8.68%197.58B | -2.44%197.36B | 17.86%202.94B |
Non current assets | ||||||||||
Net PPE | 3.35%48.77B | 4.44%49.71B | 4.44%49.71B | -2.93%46.44B | -3.85%47.19B | -1.15%48.32B | -1.41%47.59B | -1.41%47.59B | -1.16%47.84B | 0.84%49.08B |
Total investment | -24.87%12.86B | -18.32%16.18B | -18.32%16.18B | -22.75%16.01B | -27.32%17.11B | -6.74%18.46B | -23.06%19.8B | -23.06%19.8B | -30.91%20.73B | -31.69%23.54B |
-Long-term equity investment | -13.26%1.94B | -40.82%2.19B | -40.82%2.19B | -45.61%2.13B | -38.31%2.23B | -37.76%2.26B | 6.11%3.7B | 6.11%3.7B | 12.77%3.91B | 17.77%3.62B |
-Financial asset investment | -26.61%10.92B | -13.16%13.99B | -13.16%13.99B | -17.43%13.89B | -25.32%14.88B | 0.21%16.21B | -27.63%16.11B | -27.63%16.11B | -36.62%16.82B | -36.53%19.92B |
-Including:Available-for-sale securities | -26.61%10.92B | -13.16%13.99B | -13.16%13.99B | -17.43%13.89B | -25.32%14.88B | 0.21%16.21B | -27.63%16.11B | -27.63%16.11B | -36.62%16.82B | -36.53%19.92B |
Goodwill and other intangible assets | -5.95%286.32B | 3.19%300.11B | 3.19%300.11B | -2.74%290.13B | -3.19%304.42B | -2.10%305.2B | -2.04%290.83B | -2.04%290.83B | -3.16%298.29B | 1.95%314.45B |
-Goodwill | -4.18%202.57B | 4.51%208.72B | 4.51%208.72B | -2.76%200.23B | -1.31%211.41B | 0.43%211.23B | 0.99%199.71B | 0.99%199.71B | -1.22%205.91B | 4.02%214.22B |
-Other intangible assets | -9.95%83.75B | 0.29%91.39B | 0.29%91.39B | -2.69%89.9B | -7.21%93.01B | -7.35%93.97B | -8.09%91.12B | -8.09%91.12B | -7.22%92.38B | -2.21%100.23B |
Deferred tax assets-non current | 110.47%10.25B | 59.50%7.06B | 59.50%7.06B | 93.44%8.23B | 2.35%4.87B | 7.94%4.15B | 36.36%4.43B | 36.36%4.43B | -24.81%4.25B | 1.06%4.76B |
Other non current assets | -46.86%1.69B | 157.43%3.43B | 157.43%3.43B | 152.01%3.57B | 110.04%3.18B | 3.44%1.41B | 65.67%1.33B | 65.67%1.33B | 84.49%1.42B | 107.11%1.51B |
Total non current assets | -4.48%359.88B | 3.43%376.48B | 3.43%376.48B | -2.19%364.37B | -4.21%376.76B | -2.10%377.54B | -2.93%363.98B | -2.93%363.98B | -5.17%372.53B | -0.93%393.34B |
Total assets | -7.89%525.44B | 0.49%564.33B | 0.49%564.33B | -5.08%540.96B | -4.33%570.44B | -3.88%572.55B | -5.03%561.57B | -5.03%561.57B | -4.24%569.89B | 4.76%596.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.96%40.53B | 20.71%43.17B | 20.71%43.17B | 10.06%39.75B | -5.52%35.26B | 2.42%35.31B | 8.52%35.77B | 8.52%35.77B | 13.05%36.11B | 43.20%37.32B |
-Current debt and capital lease obligation | 19.14%34.94B | 22.21%36.92B | 22.21%36.92B | 13.68%34.18B | -4.71%29.33B | 3.94%29.37B | 10.87%30.21B | 10.87%30.21B | 12.36%30.06B | 47.99%30.78B |
-Including:Current debt | 19.14%34.94B | 22.21%36.92B | 22.21%36.92B | 13.68%34.18B | -4.71%29.33B | 3.94%29.37B | 10.87%30.21B | 10.87%30.21B | 12.36%30.06B | 47.99%30.78B |
-Other financial liabilities | -5.74%5.59B | 12.55%6.25B | 12.55%6.25B | -7.92%5.57B | -9.35%5.93B | -4.49%5.93B | -2.68%5.55B | -2.68%5.55B | 16.62%6.05B | 24.25%6.54B |
Payables | -2.96%67.88B | 6.11%72.19B | 6.11%72.19B | -2.26%68.73B | -0.35%69.95B | -4.95%66.28B | -5.54%68.03B | -5.54%68.03B | 1.81%70.32B | 5.57%70.2B |
-accounts payable | -4.54%62.32B | 6.46%69.88B | 6.46%69.88B | -2.81%65.25B | 0.66%65.28B | -2.87%63.77B | -4.60%65.64B | -4.60%65.64B | 4.90%67.13B | 3.88%64.85B |
-Total tax payable | 19.19%5.57B | -3.43%2.31B | -3.43%2.31B | 9.19%3.48B | -12.65%4.67B | -38.43%2.51B | -25.66%2.39B | -25.66%2.39B | -37.16%3.19B | 31.65%5.35B |
Current provisions | -22.11%6.19B | 39.70%6.59B | 39.70%6.59B | 37.40%7.08B | 69.79%7.95B | -4.13%6.37B | -6.06%4.72B | -6.06%4.72B | -17.84%5.15B | -28.75%4.68B |
Other current liabilities | -5.52%19.92B | 19.31%25.45B | 19.31%25.45B | 1.81%19.65B | 4.79%21.08B | -17.90%23.58B | -23.13%21.33B | -23.13%21.33B | 1.49%19.3B | 1.41%20.12B |
Current liabilities | 0.21%134.52B | 13.52%147.4B | 13.52%147.4B | 3.30%135.21B | 1.45%134.24B | -5.76%131.53B | -5.74%129.84B | -5.74%129.84B | 3.63%130.89B | 11.23%132.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.70%242.08B | -5.27%257.32B | -5.27%257.32B | -5.66%260.42B | -7.12%268.07B | -6.36%274.95B | -6.58%271.63B | -6.58%271.63B | -5.19%276.04B | -3.82%288.63B |
-Long term debt and capital lease obligation | -10.21%233.17B | -5.44%248.12B | -5.44%248.12B | -5.21%252.41B | -6.88%259.67B | -6.22%265.9B | -6.51%262.4B | -6.51%262.4B | -5.11%266.28B | -3.53%278.85B |
-Including:Long term debt | -10.21%233.17B | -5.44%248.12B | -5.44%248.12B | -5.21%252.41B | -6.88%259.67B | -6.22%265.9B | -6.51%262.4B | -6.51%262.4B | -5.11%266.28B | -3.53%278.85B |
-Other financial liabilities-Non current | 6.09%8.91B | -0.27%9.2B | -0.27%9.2B | -17.89%8.01B | -14.10%8.4B | -10.32%9.05B | -8.45%9.23B | -8.45%9.23B | -7.30%9.76B | -11.53%9.78B |
Long term accounts payable and other payables | -38.45%661M | -31.14%847M | -31.14%847M | -39.31%1.03B | -43.62%1.07B | -39.86%1.12B | -36.66%1.23B | -36.66%1.23B | -30.26%1.69B | -19.76%1.91B |
Long term provisions | 16.69%3.73B | 7.89%3.43B | 7.89%3.43B | -3.67%3.23B | -7.41%3.2B | -5.63%3.18B | -2.96%3.18B | -2.96%3.18B | 13.76%3.36B | 18.73%3.46B |
Long term pension and other post-retirement benefit plans | -19.30%6.45B | -27.50%5.71B | -27.50%5.71B | 14.62%8.54B | 4.75%7.99B | 17.76%8.37B | -4.13%7.88B | -4.13%7.88B | -25.07%7.45B | -22.38%7.63B |
Non current deferred liabilities | 28.36%9.35B | 24.58%9.11B | 24.58%9.11B | -33.57%6.68B | -36.33%7.28B | -23.66%8.24B | -37.98%7.31B | -37.98%7.31B | 14.21%10.05B | 19.39%11.44B |
Other non current liabilities | -18.90%1.25B | -19.67%1.34B | -19.67%1.34B | -3.57%1.57B | -1.97%1.55B | -12.25%1.46B | 9.49%1.67B | 9.49%1.67B | 10.17%1.63B | 13.87%1.58B |
Total non current liabilities | -8.87%263.53B | -5.17%277.76B | -5.17%277.76B | -6.25%281.46B | -8.09%289.17B | -6.63%297.33B | -7.75%292.9B | -7.75%292.9B | -5.22%300.21B | -3.54%314.63B |
Total liabilities | -5.99%398.05B | 0.57%425.16B | 0.57%425.16B | -3.35%416.67B | -5.27%423.4B | -6.36%428.86B | -7.14%422.74B | -7.14%422.74B | -2.69%431.1B | 0.41%446.94B |
Shareholders'equity | ||||||||||
Share capital | 0.40%48.52B | 0.99%48.42B | 0.99%48.42B | 1.26%48.35B | 1.37%48.33B | 1.55%48.16B | 1.87%47.95B | 1.87%47.95B | 1.87%47.75B | 30.93%47.67B |
-common stock | 0.40%48.52B | 0.99%48.42B | 0.99%48.42B | 1.26%48.35B | 1.37%48.33B | 1.55%48.16B | 1.87%47.95B | 1.87%47.95B | 1.87%47.75B | 30.93%47.67B |
Additional paid-in capital | -0.12%41.8B | -4.23%41.8B | -4.23%41.8B | -3.62%41.85B | -3.58%41.85B | -3.48%42B | -1.08%43.64B | -1.08%43.64B | 2.22%43.42B | 38.76%43.41B |
Retained earnings | -117.16%-1.84B | -116.23%-2.77B | -116.23%-2.77B | -112.71%-3.04B | -58.96%10.73B | -46.69%9.71B | -39.76%17.08B | -39.76%17.08B | -55.85%23.87B | -48.28%26.14B |
Less: Treasury stock | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M | 0.00%568M |
Other equity interest | -15.20%39.89B | 75.99%52.64B | 75.99%52.64B | 62.18%38.07B | 48.52%47.04B | 58.09%44.71B | 82.30%29.91B | 82.30%29.91B | 171.78%23.47B | 442.95%31.67B |
Total stockholders'equity | -13.28%127.8B | 1.09%139.52B | 1.09%139.52B | -9.63%124.66B | -0.64%147.38B | 5.22%144.01B | 1.95%138.01B | 1.95%138.01B | -8.94%137.95B | 20.09%148.32B |
Noncontrolling interests | -23.28%-413M | -142.86%-351M | -142.86%-351M | -143.98%-369M | -133.07%-335M | -139.12%-320M | 18.70%819M | 18.70%819M | 37.32%839M | 80.57%1.01B |
Total equity | -13.36%127.39B | 0.24%139.16B | 0.24%139.16B | -10.44%124.29B | -1.54%147.04B | 4.36%143.69B | 2.03%138.83B | 2.03%138.83B | -8.76%138.79B | 20.37%149.34B |
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 |